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
RDN icon
901
Radian Group
RDN
$4.47B
– –
-1
RDW icon
902
Redwire
RDW
$1.83B
– –
-535
REET icon
903
iShares Global REIT ETF
REET
$4.56B
– –
-419
RELX icon
904
RELX
RELX
$60.8B
– –
-27
FLHY icon
905
Franklin High Yield Corporate ETF
FLHY
$830M
– –
-415
FLMI icon
906
Franklin Dynamic Municipal Bond ETF
FLMI
$1.83B
– –
-103
FLO icon
907
Flowers Foods
FLO
$1.78B
– –
-345
FLOT icon
908
iShares Floating Rate Bond ETF
FLOT
$9.18B
– –
-1,235
FLQS icon
909
Franklin US Small Cap Multifactor Index ETF
FLQS
$46.8M
– –
-367
FLRT icon
910
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
– –
-3,806
FMAR icon
911
FT Vest US Equity Buffer ETF March
FMAR
$968M
– –
-1,190
FMC icon
912
FMC
FMC
$1.82B
– –
0
FSLY icon
913
Fastly Inc
FSLY
$4.08B
– –
-650
FSTA icon
914
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-1,337
FTA icon
915
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
– –
-1,040
FTAI icon
916
FTAI Aviation
FTAI
$24.7B
– –
-2
FTC icon
917
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.17B
– –
-225
FTGC icon
918
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.46B
– –
-32,963
FTHI icon
919
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
– –
-8,948
FTQI icon
920
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$766M
– –
-1,055
FTRI icon
921
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
– –
-503
FTS icon
922
Fortis
FTS
$29.2B
– –
-95
FTV icon
923
Fortive
FTV
$16.9B
– –
-50
FTXO icon
924
First Trust Nasdaq Bank ETF
FTXO
$1.08B
– –
-530
FV icon
925
First Trust Dorsey Wright Focus 5 ETF
FV
$3.33B
– –
-385
35 36
37
38 39