GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Return 21.11%
This Quarter Return
+9.28%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
AUM
$537M
AUM Growth
+$53.9M
Cap. Flow
+$15.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
38.18%
Holding
1,326
New
75
Increased
320
Reduced
287
Closed
84
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARKQ icon
876
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$8.57K ﹤0.01%
152
GSIE icon
877
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$8.47K ﹤0.01%
270
PAA icon
878
Plains All American Pipeline
PAA
$12.1B
$8.46K ﹤0.01%
600
SHEL icon
879
Shell
SHEL
$209B
$8.45K ﹤0.01%
+140
New +$8.45K
CPB icon
880
Campbell Soup
CPB
$10.1B
$8.41K ﹤0.01%
184
EMN icon
881
Eastman Chemical
EMN
$7.91B
$8.37K ﹤0.01%
100
BF.B icon
882
Brown-Forman Class B
BF.B
$13B
$8.35K ﹤0.01%
125
CHCT
883
Community Healthcare Trust
CHCT
$447M
$8.26K ﹤0.01%
250
-150
-38% -$4.95K
MASI icon
884
Masimo
MASI
$8.08B
$8.23K ﹤0.01%
50
EFAX icon
885
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
$8.17K ﹤0.01%
217
+183
+538% +$6.89K
EMXF icon
886
iShares ESG Advanced MSCI EM ETF
EMXF
$111M
$8.06K ﹤0.01%
227
HYLS icon
887
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$7.93K ﹤0.01%
200
-1,023
-84% -$40.5K
NU icon
888
Nu Holdings
NU
$74.7B
$7.89K ﹤0.01%
1,000
CFA icon
889
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$7.82K ﹤0.01%
110
UFPI icon
890
UFP Industries
UFPI
$6.01B
$7.76K ﹤0.01%
+80
New +$7.76K
IYT icon
891
iShares US Transportation ETF
IYT
$606M
$7.74K ﹤0.01%
124
OGE icon
892
OGE Energy
OGE
$8.82B
$7.72K ﹤0.01%
+215
New +$7.72K
ETRN
893
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.67K ﹤0.01%
802
-886
-52% -$8.47K
ACA icon
894
Arcosa
ACA
$4.76B
$7.58K ﹤0.01%
100
RCL icon
895
Royal Caribbean
RCL
$93.8B
$7.57K ﹤0.01%
73
IONS icon
896
Ionis Pharmaceuticals
IONS
$10.3B
$7.55K ﹤0.01%
184
+65
+55% +$2.67K
FEP icon
897
First Trust Europe AlphaDEX Fund
FEP
$337M
$7.54K ﹤0.01%
219
KNSL icon
898
Kinsale Capital Group
KNSL
$10.5B
$7.48K ﹤0.01%
20
GNRC icon
899
Generac Holdings
GNRC
$10.8B
$7.46K ﹤0.01%
+50
New +$7.46K
LBTYA icon
900
Liberty Global Class A
LBTYA
$3.99B
$7.42K ﹤0.01%
440