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 23.53%
2 Consumer Discretionary 3.8%
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
BIIB icon
526
Biogen
BIIB
$28.8B
$90.4K 0.01%
645
-50
QQQH
527
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$371M
$89.9K 0.01%
1,653
-277
XAR icon
528
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$88.3K 0.01%
376
NSC icon
529
Norfolk Southern
NSC
$70.4B
$87.8K 0.01%
292
-22
WK icon
530
Workiva
WK
$2.76B
$87.8K 0.01%
1,020
-50
DECK icon
531
Deckers Outdoor
DECK
$15B
$87.3K 0.01%
861
-243
ASML icon
532
ASML
ASML
$633B
$87.1K 0.01%
90
+15
GDV icon
533
Gabelli Dividend & Income Trust
GDV
$2.5B
$87K 0.01%
3,209
FTA icon
534
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$86.7K 0.01%
1,040
+3
VKTX icon
535
Viking Therapeutics
VKTX
$3.3B
$86.4K 0.01%
3,288
+450
GRMN icon
536
Garmin
GRMN
$45.6B
$86.2K 0.01%
350
SKYY icon
537
First Trust Cloud Computing ETF
SKYY
$2.97B
$85.5K 0.01%
636
-209
CMG icon
538
Chipotle Mexican Grill
CMG
$37.6B
$84.8K 0.01%
2,165
-450
IJJ icon
539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$84.2K 0.01%
649
+4
VSGX icon
540
Vanguard ESG International Stock ETF
VSGX
$6.41B
$83.8K 0.01%
1,209
+670
FJUN icon
541
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$83.6K 0.01%
1,495
EFV icon
542
iShares MSCI EAFE Value ETF
EFV
$29.7B
$83.5K 0.01%
1,231
+93
VIGI icon
543
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$83K 0.01%
927
+146
BA icon
544
Boeing
BA
$170B
$82.7K 0.01%
383
-3
ORI icon
545
Old Republic International
ORI
$9.29B
$82.5K 0.01%
1,942
+700
WPC icon
546
W.P. Carey
WPC
$16.6B
$82.2K 0.01%
1,217
IWR icon
547
iShares Russell Mid-Cap ETF
IWR
$54.2B
$80.7K 0.01%
835
C icon
548
Citigroup
C
$226B
$80.6K 0.01%
795
+10
NKE icon
549
Nike
NKE
$63.6B
$80.6K 0.01%
1,156
-30
GSLC icon
550
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$80.1K 0.01%
615
+2
20 21
22
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