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
+$4.44M
2
+$3.35M
3
+$2.36M
4
PLTR icon
Palantir
PLTR
+$2.23M
5
VST icon
Vistra
VST
+$1.58M

Top Sells

1
+$9.44M
2
+$6.02M
3
+$2.74M
4
ARM icon
Arm
ARM
+$1.75M
5
MRVL icon
Marvell Technology
MRVL
+$1.58M

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
BNY icon
601
BlackRock New York Municipal Income Trust
BNY
$246M
$67.3K 0.01%
6,654
VTR icon
602
Ventas
VTR
$39.2B
$66.9K 0.01%
956
-56
FSTA icon
603
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$66.6K 0.01%
1,337
ZTS icon
604
Zoetis
ZTS
$56.2B
$66.4K 0.01%
454
-11
CLM icon
605
Cornerstone Strategic Value Fund
CLM
$2.31B
$66.3K 0.01%
8,010
K
606
DELISTED
Kellanova
K
$66K 0.01%
805
-120
CQP icon
607
Cheniere Energy
CQP
$27.9B
$64.8K 0.01%
1,205
VO icon
608
Vanguard Mid-Cap ETF
VO
$94.6B
$64.6K 0.01%
220
-51
NRK icon
609
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$64.2K 0.01%
6,290
FPX icon
610
First Trust US Equity Opportunities ETF
FPX
$1.2B
$63.8K 0.01%
384
ICE icon
611
Intercontinental Exchange
ICE
$96B
$63.2K 0.01%
375
FLOT icon
612
iShares Floating Rate Bond ETF
FLOT
$9.24B
$63.1K 0.01%
1,235
+726
FCEF icon
613
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$69.6M
$62.9K 0.01%
2,748
+2,248
CAG icon
614
Conagra Brands
CAG
$9.26B
$62.7K 0.01%
3,423
-2,512
CMI icon
615
Cummins
CMI
$79.8B
$62.3K 0.01%
148
-42
UEC icon
616
Uranium Energy
UEC
$7.79B
$62.1K 0.01%
4,654
+1,100
PTL icon
617
Inspire 500 ETF
PTL
$662M
$62.1K 0.01%
249
IGEB icon
618
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$61.8K 0.01%
1,342
+1,042
EWU icon
619
iShares MSCI United Kingdom ETF
EWU
$3.03B
$61.5K 0.01%
1,465
PCN
620
PIMCO Corporate & Income Strategy Fund
PCN
$918M
$61.4K 0.01%
4,590
-47
JOBY icon
621
Joby Aviation
JOBY
$10.1B
$61.2K 0.01%
3,794
+697
SUSC icon
622
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$61.1K 0.01%
2,595
-686
CRS icon
623
Carpenter Technology
CRS
$18.2B
$60.9K 0.01%
248
KHC icon
624
Kraft Heinz
KHC
$29.2B
$60.7K 0.01%
2,332
+216
ARKK icon
625
ARK Innovation ETF
ARKK
$6.27B
$60.3K 0.01%
699
-112
23 24
25
26 27