GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.04M
3
+$2.2M
4
PLTR icon
Palantir
PLTR
+$1.98M
5
VST icon
Vistra
VST
+$1.6M

Top Sells

1
+$8.82M
2
+$5.87M
3
+$2.43M
4
ARM icon
Arm
ARM
+$1.8M
5
MRVL icon
Marvell Technology
MRVL
+$1.38M

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 3.77%
3 Industrials 3.38%
4 Financials 2.99%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
501
Global X S&P 500 Covered Call ETF
XYLD
$2.96B
$96.1K 0.01%
2,449
-88
BNS icon
502
Scotiabank
BNS
$83.5B
$96K 0.01%
1,485
-455
DFNM icon
503
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$96K 0.01%
2,000
RKLB icon
504
Rocket Lab Corp
RKLB
$34.5B
$95.6K 0.01%
1,995
-175
ORLY icon
505
O'Reilly Automotive
ORLY
$76B
$95.4K 0.01%
885
DHR icon
506
Danaher
DHR
$129B
$95.4K 0.01%
481
-25
EPS icon
507
WisdomTree US LargeCap Fund
EPS
$1.3B
$94.8K 0.01%
1,375
SFLR icon
508
Innovator Equity Managed Floor ETF
SFLR
$1.45B
$93.9K 0.01%
2,607
+1
INCM icon
509
Franklin Income Focus ETF
INCM
$1.32B
$93.6K 0.01%
3,374
ELF icon
510
e.l.f. Beauty
ELF
$3.62B
$93.4K 0.01%
705
-31
CRBN icon
511
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$944M
$93.3K 0.01%
411
-14
WTRG icon
512
Essential Utilities
WTRG
$11.5B
$93.3K 0.01%
2,338
HYLS icon
513
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.75B
$93.1K 0.01%
2,214
+15
PNW icon
514
Pinnacle West Capital
PNW
$12.1B
$92.9K 0.01%
1,036
-316
IYM icon
515
iShares US Basic Materials ETF
IYM
$1.26B
$92.6K 0.01%
625
AIZ icon
516
Assurant
AIZ
$10.6B
$92.6K 0.01%
427
FXU icon
517
First Trust Utilities AlphaDEX Fund
FXU
$846M
$92.2K 0.01%
2,028
PFFD icon
518
Global X US Preferred ETF
PFFD
$2.14B
$91.9K 0.01%
4,731
-46
MSI icon
519
Motorola Solutions
MSI
$72.6B
$91.9K 0.01%
201
FFC
520
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$730M
$91.9K 0.01%
5,439
+34
DIV icon
521
Global X SuperDividend US ETF
DIV
$718M
$91.7K 0.01%
5,186
+547
GLW icon
522
Corning
GLW
$117B
$91.7K 0.01%
1,118
THNQ icon
523
ROBO Global Artificial Intelligence ETF
THNQ
$257M
$91.6K 0.01%
+1,431
GBIL icon
524
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33B
$90.5K 0.01%
903
+2
VLUE icon
525
iShares MSCI USA Value Factor ETF
VLUE
$9.91B
$90.5K 0.01%
724
+3
19 20
21
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