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
OPAD icon
926
Offerpad Solutions
OPAD
$129M
$6.48K ﹤0.01%
+500
New +$6.48K
GBX icon
927
The Greenbrier Companies
GBX
$1.42B
$6.47K ﹤0.01%
150
EFR
928
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$6.46K ﹤0.01%
550
ACM icon
929
Aecom
ACM
$16.5B
$6.45K ﹤0.01%
76
ENTG icon
930
Entegris
ENTG
$12.3B
$6.43K ﹤0.01%
58
UUUU icon
931
Energy Fuels
UUUU
$3.02B
$6.42K ﹤0.01%
1,028
TTE icon
932
TotalEnergies
TTE
$134B
$6.4K ﹤0.01%
111
UBS icon
933
UBS Group
UBS
$127B
$6.3K ﹤0.01%
+311
New +$6.3K
FXO icon
934
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$6.3K ﹤0.01%
+167
New +$6.3K
COPX icon
935
Global X Copper Miners ETF NEW
COPX
$2.14B
$6.29K ﹤0.01%
167
KFRC icon
936
Kforce
KFRC
$567M
$6.27K ﹤0.01%
100
FMC icon
937
FMC
FMC
$4.6B
$6.26K ﹤0.01%
60
BUD icon
938
AB InBev
BUD
$116B
$6.25K ﹤0.01%
110
+100
+1,000% +$5.68K
FNDX icon
939
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$6.22K ﹤0.01%
324
HEFA icon
940
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$6.2K ﹤0.01%
200
+100
+100% +$3.1K
FDN icon
941
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$6.19K ﹤0.01%
38
NGVC icon
942
Vitamin Cottage Natural Grocers
NGVC
$833M
$6.18K ﹤0.01%
504
+4
+0.8% +$49
FL
943
DELISTED
Foot Locker
FL
$6.15K ﹤0.01%
227
-160
-41% -$4.34K
ADSK icon
944
Autodesk
ADSK
$69.3B
$6.14K ﹤0.01%
+30
New +$6.14K
NVTA
945
DELISTED
Invitae Corporation
NVTA
$6.12K ﹤0.01%
5,419
+344
+7% +$389
ROKU icon
946
Roku
ROKU
$14.3B
$6.08K ﹤0.01%
95
+85
+850% +$5.44K
OOMA icon
947
Ooma
OOMA
$356M
$6.06K ﹤0.01%
405
BUG icon
948
Global X Cybersecurity ETF
BUG
$1.14B
$6.06K ﹤0.01%
250
EBS icon
949
Emergent Biosolutions
EBS
$441M
$6.04K ﹤0.01%
822
+44
+6% +$323
OPEN icon
950
Opendoor
OPEN
$4.5B
$6.03K ﹤0.01%
+1,500
New +$6.03K