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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
$117M
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$786K
3
+$428K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$315K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$246K

Top Sells

1
+$74.6M
2
+$72.3M
3
+$38.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$35.6M
5
AVGO icon
Broadcom
AVGO
+$25.8M

Sector Composition

1 Technology 26.58%
2 Consumer Discretionary 5.91%
3 Communication Services 4.93%
4 Financials 4.84%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRI icon
726
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
– –
-503
FTS icon
727
Fortis
FTS
$29.2B
– –
-95
FTV icon
728
Fortive
FTV
$18.4B
– –
-50
FXH icon
729
First Trust Health Care AlphaDEX Fund
FXH
$890M
– –
-219
FXL icon
730
First Trust Technology AlphaDEX Fund
FXL
$1.7B
– –
-70
FXU icon
731
First Trust Utilities AlphaDEX Fund
FXU
$841M
– –
-2,028
GCV
732
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
– –
-667
GDDY icon
733
GoDaddy
GDDY
$10.3B
– –
-46
GDV icon
734
Gabelli Dividend & Income Trust
GDV
$2.56B
– –
-3,209
GDX icon
735
VanEck Gold Miners ETF
GDX
$26.5B
– –
-258
GEN icon
736
Gen Digital
GEN
$14.7B
– –
-376
GEM icon
737
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-349
GFI icon
738
Gold Fields
GFI
$35.4B
– –
-200
GGG icon
739
Graco
GGG
$12.5B
– –
-123
IIPR icon
740
Innovative Industrial Properties
IIPR
$1.75B
– –
-8
IJS icon
741
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
– –
-254
NUMG icon
742
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
– –
-217
NUMV icon
743
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
– –
-61
OXLC
744
Oxford Lane Capital
OXLC
$906M
– –
-2,288
USXF icon
745
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
– –
-1,767
TRMB icon
746
Trimble
TRMB
$11.7B
– –
-667
USIG icon
747
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-425
USHY icon
748
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
– –
-7,286
USFD icon
749
US Foods
USFD
$20.6B
– –
-11
FSTA icon
750
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-1,337
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