GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Return 21.11%
This Quarter Return
+9.28%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
AUM
$537M
AUM Growth
+$53.9M
Cap. Flow
+$15.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
38.18%
Holding
1,326
New
75
Increased
320
Reduced
287
Closed
84
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNY icon
426
BlackRock New York Municipal Income Trust
BNY
$239M
$68.8K 0.01%
6,654
FFC
427
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$68.7K 0.01%
5,000
ARKK icon
428
ARK Innovation ETF
ARKK
$7.21B
$68.7K 0.01%
1,556
+243
+19% +$10.7K
BIP icon
429
Brookfield Infrastructure Partners
BIP
$14.2B
$68.7K 0.01%
1,881
+5
+0.3% +$183
MCHP icon
430
Microchip Technology
MCHP
$34.9B
$68.5K 0.01%
765
GDV icon
431
Gabelli Dividend & Income Trust
GDV
$2.38B
$67.8K 0.01%
3,209
WCC icon
432
WESCO International
WCC
$10.3B
$67.5K 0.01%
377
+347
+1,157% +$62.1K
NOC icon
433
Northrop Grumman
NOC
$81.8B
$67.2K 0.01%
147
-37
-20% -$16.9K
BJK icon
434
VanEck Gaming ETF
BJK
$27.6M
$66.9K 0.01%
1,495
-1,306
-47% -$58.4K
HIG icon
435
Hartford Financial Services
HIG
$36.8B
$66.3K 0.01%
920
PSK icon
436
SPDR ICE Preferred Securities ETF
PSK
$827M
$65.6K 0.01%
1,960
+1,850
+1,682% +$61.9K
TBCH
437
Turtle Beach Corporation Common Stock
TBCH
$298M
$65.6K 0.01%
5,630
-1,795
-24% -$20.9K
NRK icon
438
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
$65.1K 0.01%
6,290
XIFR
439
XPLR Infrastructure, LP
XIFR
$930M
$64.9K 0.01%
1,106
FXU icon
440
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$64.5K 0.01%
+2,028
New +$64.5K
HRL icon
441
Hormel Foods
HRL
$14B
$64.4K 0.01%
1,602
PYZ icon
442
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
$64.4K 0.01%
751
-748
-50% -$64.1K
EPS icon
443
WisdomTree US LargeCap Fund
EPS
$1.24B
$64.2K 0.01%
1,375
MELI icon
444
Mercado Libre
MELI
$120B
$64K 0.01%
54
+26
+93% +$30.8K
IRM icon
445
Iron Mountain
IRM
$28.6B
$63.5K 0.01%
1,118
+8
+0.7% +$454
VEA icon
446
Vanguard FTSE Developed Markets ETF
VEA
$172B
$63.4K 0.01%
1,374
+235
+21% +$10.8K
ITCI
447
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$63.3K 0.01%
1,000
ARKF icon
448
ARK Fintech Innovation ETF
ARKF
$1.36B
$63K 0.01%
3,015
-84
-3% -$1.76K
MUSA icon
449
Murphy USA
MUSA
$7.55B
$62.4K 0.01%
201
+1
+0.5% +$311
GCV
450
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$62.1K 0.01%
14,447