GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.2M
3
+$5.07M
4
AVGO icon
Broadcom
AVGO
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.89M

Top Sells

1
+$5.05M
2
+$4.75M
3
+$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 3.97%
3 Financials 3.28%
4 Industrials 2.73%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
601
ARK Innovation ETF
ARKK
$8.87B
$57K 0.01%
811
+100
FRI icon
602
First Trust S&P REIT Index Fund
FRI
$154M
$56.7K 0.01%
2,097
+8
MFM
603
MFS Municipal Income Trust
MFM
$221M
$56.7K 0.01%
10,960
BKSY icon
604
BlackSky Technology
BKSY
$666M
$56.6K 0.01%
+2,750
FPX icon
605
First Trust US Equity Opportunities ETF
FPX
$1.16B
$55.6K 0.01%
384
FDUS icon
606
Fidus Investment
FDUS
$737M
$55.3K 0.01%
2,739
-1,606
AOA icon
607
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$54.9K 0.01%
+658
EMXC icon
608
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$54.6K 0.01%
866
+1
KHC icon
609
Kraft Heinz
KHC
$28.6B
$54.6K 0.01%
2,116
-150
IAGG icon
610
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$54.2K 0.01%
1,060
+64
CW icon
611
Curtiss-Wright
CW
$22B
$53.7K 0.01%
110
CAH icon
612
Cardinal Health
CAH
$46.8B
$53.5K 0.01%
318
+4
XSHQ icon
613
Invesco S&P SmallCap Quality ETF
XSHQ
$275M
$53.5K 0.01%
1,313
FNY icon
614
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$447M
$53.4K 0.01%
648
FMAR icon
615
FT Vest US Equity Buffer ETF March
FMAR
$897M
$53.4K 0.01%
1,190
PKW icon
616
Invesco BuyBack Achievers ETF
PKW
$1.47B
$53.2K 0.01%
431
+1
AVUV icon
617
Avantis US Small Cap Value ETF
AVUV
$18.1B
$53K 0.01%
582
-1,246
IYF icon
618
iShares US Financials ETF
IYF
$3.99B
$53K 0.01%
438
HDEF icon
619
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.1B
$52.9K 0.01%
1,834
-3,041
MUB icon
620
iShares National Muni Bond ETF
MUB
$40.1B
$52.4K 0.01%
502
MUSA icon
621
Murphy USA
MUSA
$6.86B
$52.4K 0.01%
129
SCI icon
622
Service Corp International
SCI
$11.4B
$52.3K 0.01%
642
TRMB icon
623
Trimble
TRMB
$19.2B
$52.2K 0.01%
687
+75
CBOE icon
624
Cboe Global Markets
CBOE
$26.3B
$52K 0.01%
223
CXH
625
MFS Investment Grade Municipal Trust
CXH
$65.4M
$51.8K 0.01%
6,775
23 24
25
26 27