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

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.41M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.31M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.21M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.84M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.23M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$993K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$806K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 5.41%
3 Financials 4.59%
4 Consumer Staples 4.26%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
951
Illumina
ILMN
$15.7B
$6K ﹤0.01%
33
– –
CNMD icon
952
CONMED
CNMD
$1.7B
$5.98K ﹤0.01%
44
– –
CELH icon
953
Celsius Holdings
CELH
$15B
$5.97K ﹤0.01%
120
– –
WLKP icon
954
Westlake Chemical Partners
WLKP
$771M
$5.97K ﹤0.01%
275
+125
+83% +$2.71K
PVH icon
955
PVH
PVH
$4.22B
$5.95K ﹤0.01%
+70
New +$5.95K
FIVE icon
956
Five Below
FIVE
$8.46B
$5.9K ﹤0.01%
30
– –
FNX icon
957
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$5.88K ﹤0.01%
61
– –
JPS
958
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.87K ﹤0.01%
919
-975
-51% -$6.22K
RUM icon
959
Rumble
RUM
$2.41B
$5.8K ﹤0.01%
650
– –
BGS icon
960
B&G Foods
BGS
$374M
$5.79K ﹤0.01%
416
– –
BLOK icon
961
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$5.69K ﹤0.01%
250
-253
-50% -$5.76K
FUTY icon
962
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$5.67K ﹤0.01%
+134
New +$5.67K
UGI icon
963
UGI
UGI
$7.43B
$5.66K ﹤0.01%
210
– –
PLUS icon
964
ePlus
PLUS
$1.89B
$5.63K ﹤0.01%
100
– –
CROX icon
965
Crocs
CROX
$4.72B
$5.62K ﹤0.01%
50
– –
DSGX icon
966
Descartes Systems
DSGX
$9.26B
$5.61K ﹤0.01%
70
– –
PBD icon
967
Invesco Global Clean Energy ETF
PBD
$82.9M
$5.6K ﹤0.01%
296
– –
ESPO icon
968
VanEck Video Gaming and eSports ETF
ESPO
$437M
$5.58K ﹤0.01%
+100
New +$5.58K
NWBI icon
969
Northwest Bancshares
NWBI
$1.86B
$5.57K ﹤0.01%
525
– –
DVAX icon
970
Dynavax Technologies
DVAX
$1.18B
$5.54K ﹤0.01%
429
-188
-30% -$2.43K
MSOS icon
971
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$5.54K ﹤0.01%
1,000
– –
CGNX icon
972
Cognex
CGNX
$7.55B
$5.49K ﹤0.01%
98
– –
FXD icon
973
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$5.47K ﹤0.01%
99
– –
RUN icon
974
Sunrun
RUN
$4.19B
$5.45K ﹤0.01%
305
– –
ERF
975
DELISTED
Enerplus Corporation
ERF
$5.43K ﹤0.01%
375
– –
37 38
39
40 41