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 26.6%
2 Consumer Discretionary 5.89%
3 Communication Services 4.93%
4 Financials 4.82%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
776
JPMorgan Active Growth ETF
JGRO
$8.27B
– –
-5,806
JHMB icon
777
John Hancock Mortgage-Backed Securities ETF
JHMB
$213M
– –
-1,159
JHMM icon
778
John Hancock Multifactor Mid Cap ETF
JHMM
$5.12B
– –
-660
JIRE icon
779
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.71B
– –
-8
JKS
780
JinkoSolar
JKS
$1.25B
– –
-1,000
KEY icon
781
KeyCorp
KEY
$20.8B
– –
-1,017
JSI icon
782
Janus Henderson Securitized Income ETF
JSI
$1.49B
– –
-283
JXI icon
783
iShares Global Utilities ETF
JXI
$308M
– –
-577
K
784
DELISTED
Kellanova
K
– –
-805
KEYS icon
785
Keysight
KEYS
$48.7B
– –
-244
KGC icon
786
Kinross Gold
KGC
$34.7B
– –
-1,153
KIE icon
787
State Street SPDR S&P Insurance ETF
KIE
$405M
– –
-100
KKR icon
788
KKR & Co
KKR
$80.8B
– –
-1,943
KMX icon
789
CarMax
KMX
$5.93B
– –
-1
KNG icon
790
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
– –
-2,931
KORP icon
791
American Century Diversified Corporate Bond ETF
KORP
$756M
– –
-323
KT icon
792
KT
KT
$10.6B
– –
-3
LAC
793
Lithium Americas
LAC
$1.3B
– –
-200
LAZ icon
794
Lazard
LAZ
$3.75B
– –
-115
LAZR
795
DELISTED
Luminar Technologies
LAZR
– –
-5
LBRDK icon
796
Liberty Broadband Class C
LBRDK
$6.96B
– –
-35
LC icon
797
LendingClub
LC
$1.53B
– –
-650
LCID icon
798
Lucid Motors
LCID
$3.26B
– –
-200
LCTD icon
799
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$227M
– –
-178
LNTH icon
800
Lantheus
LNTH
$5.18B
– –
-50
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