GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $741M

AUM

$741M

AUM Growth

-$37.7M (-5%)

Cap. Flow

+$12.8M

Cap. Flow % of AUM

1.72%

Top 10 Holdings %Top 10 Hldgs %

39.25%

Holding

1,586

New

208

Increased

392

Reduced

374

Closed

Top Buys

1	First Trust Rising Dividend Achievers ETF RDVY	$6.12M
2	iShares Core MSCI Europe ETF IEUR	$5.93M
3	First Trust Long/Short Equity ETF FTLS	$4.61M
4	Fidelity High Dividend ETF FDVV	$3.9M
5	Vistra VST	$3.75M

Top Sells

1	Microsoft MSFT	$6.19M
2	Invesco S&P 500 Quality ETF SPHQ	$5.32M
3	Invesco QQQ Trust QQQ	$5.03M
4	Utilities Select Sector SPDR Fund XLU	$4.4M
5	Palo Alto Networks PANW	$3.41M

Sector Composition

1	Technology	20.91%
2	Consumer Discretionary	4.16%
3	Financials	3.74%
4	Consumer Staples	2.59%
5	Communication Services	2.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
851	851 iShares Bitcoin Trust IBIT $72.3B	$18K	0%	384 +168	+78%	+$7.86K
852	852 SPDR S&P 400 Mid Cap Value ETF MDYV $2.36B	$17.9K	0%	232 +1	+0.4%	+$77
853	853 Take-Two Interactive TTWO $42.7B	$17.8K	0%	86 -61	-42%	-$12.6K
854	854 NYLI FTSE International Equity Currency Neutral ETF HFXI $1.03B	$17.8K	0%	645	New	+$17.8K
855	855 WK Kellogg Co KLG $1.37B	$17.7K	0%	890 -87	-9%	-$1.73K
856	856 Vanguard Consumer Staples ETF VDC $7.58B	$17.7K	0%	81 +1	+1%	+$219
857	857 CRISPR Therapeutics CRSP $3.59B	$17.5K	0%	515 +25	+5%	+$851
858	858 IAMGOLD IAG $4.3B	$17.5K	0%	2,800	New	+$17.5K
859	859 Invesco S&P SmallCap Value with Momentum ETF XSVM $585M	$17.4K	0%	346 +18	+5%	+$904
860	860 Carnival Corp CCL $32.3B	$17.3K	0%	887 -7	-0.8%	-$137
861	861 MSCI MSCI $43.2B	$17.3K	0%	31	–	–
862	862 Vanguard Total International Stock ETF VXUS $93.8B	$17.3K	0%	278	–	–
863	863 Genuine Parts GPC $17.4B	$17.2K	0%	144 +79	+122%	+$9.41K
864	864 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$17.1K	0%	165	–	–
865	CGO 865 Calamos Global Total Return Fund CGO $112M	$17K	0%	1,650	–	–
866	866 iShares MSCI Japan ETF EWJ $14.8B	$17K	0%	248	–	–
867	867 Uranium Energy UEC $2.96B	$17K	0%	3,554	–	–
868	868 American States Water AWR $2.98B	$16.9K	0%	215	–	–
869	869 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $979M	$16.9K	0%	677	–	–
870	870 SPDR S&P Homebuilders ETF XHB $1.23B	$16.9K	0%	174 +24	+16%	+$2.33K
871	871 ALPS Smith Core Plus Bond ETF SMTH $1.79B	$16.8K	0%	650 -8,675	-93%	-$225K
872	872 T. Rowe Price Small-Mid Cap ETF TMSL $787M	$16.8K	0%	550	–	–
873	873 Jacobs Solutions J $15.3B	$16.7K	0%	139 +1	+0.7%	+$120
874	874 iShares MSCI Agriculture Producers ETF VEGI $101M	$16.7K	0%	450	–	–
875	875 Capital Group Global Growth Equity ETF CGGO $5.99B	$16.4K	0%	580	New	+$16.4K