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
ESP icon
976
Espey Mfg & Electronics Corp
ESP
$142M
$5.39K ﹤0.01%
322
– –
BVH
977
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.35K ﹤0.01%
150
– –
RGR icon
978
Sturm, Ruger & Co
RGR
$572M
$5.3K ﹤0.01%
100
– –
KBH icon
979
KB Home
KBH
$4.63B
$5.29K ﹤0.01%
102
– –
STLA icon
980
Stellantis
STLA
$26.2B
$5.26K ﹤0.01%
+300
New +$5.26K
CNBS icon
981
Amplify Seymour Cannabis ETF
CNBS
$113M
$5.25K ﹤0.01%
118
– –
POOL icon
982
Pool Corp
POOL
$12.4B
$5.25K ﹤0.01%
14
-11
-44% -$4.12K
NICE icon
983
Nice
NICE
$8.67B
$5.16K ﹤0.01%
25
– –
BAR icon
984
GraniteShares Gold Shares
BAR
$1.19B
$5.13K ﹤0.01%
270
– –
SEDG icon
985
SolarEdge
SEDG
$2.04B
$5.11K ﹤0.01%
19
– –
HONE icon
986
HarborOne Bancorp
HONE
$560M
$5.1K ﹤0.01%
588
– –
GT icon
987
Goodyear
GT
$2.43B
$5.08K ﹤0.01%
371
– –
APPN icon
988
Appian
APPN
$2.26B
$5.05K ﹤0.01%
+106
New +$5.05K
RFI
989
Cohen & Steers Total Return Realty Fund
RFI
$322M
$5.04K ﹤0.01%
441
– –
IDXX icon
990
Idexx Laboratories
IDXX
$51.4B
$5.02K ﹤0.01%
10
– –
BAM icon
991
Brookfield Asset Management
BAM
$94B
$4.96K ﹤0.01%
152
-5
-3% -$163
FIVN icon
992
FIVE9
FIVN
$2.06B
$4.95K ﹤0.01%
60
– –
CFLT icon
993
Confluent
CFLT
$6.67B
$4.94K ﹤0.01%
140
– –
SNX icon
994
TD Synnex
SNX
$12.3B
$4.89K ﹤0.01%
52
– –
NIO icon
995
NIO
NIO
$13.4B
$4.85K ﹤0.01%
500
– –
CORP icon
996
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$4.74K ﹤0.01%
50
– –
INN
997
Summit Hotel Properties
INN
$614M
$4.73K ﹤0.01%
727
– –
RDY icon
998
Dr. Reddy's Laboratories
RDY
$11.9B
$4.73K ﹤0.01%
375
– –
SCHA icon
999
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$4.73K ﹤0.01%
216
-292
-57% -$6.39K
PHI icon
1000
PLDT
PHI
$4.21B
$4.72K ﹤0.01%
202
-1,694
-89% -$39.6K
38 39
40
41 42