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
EFV icon
1001
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.65K ﹤0.01%
95
– –
RARE icon
1002
Ultragenyx Pharmaceutical
RARE
$3.07B
$4.61K ﹤0.01%
100
– –
LMND icon
1003
Lemonade
LMND
$3.71B
$4.6K ﹤0.01%
273
+130
+91% +$2.19K
YELP icon
1004
Yelp
YELP
$2.02B
$4.55K ﹤0.01%
125
– –
EXC icon
1005
Exelon
EXC
$43.9B
$4.48K ﹤0.01%
110
– –
QQQJ icon
1006
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$4.46K ﹤0.01%
170
-139
-45% -$3.64K
ZBRA icon
1007
Zebra Technologies
ZBRA
$16B
$4.44K ﹤0.01%
15
– –
NVEI
1008
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.43K ﹤0.01%
150
– –
COIN icon
1009
Coinbase
COIN
$76.8B
$4.29K ﹤0.01%
60
-54
-47% -$3.86K
NAVI icon
1010
Navient
NAVI
$1.37B
$4.27K ﹤0.01%
230
– –
CNXC icon
1011
Concentrix
CNXC
$3.39B
$4.2K ﹤0.01%
52
– –
CDMO
1012
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.19K ﹤0.01%
300
– –
BXMX icon
1013
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$4.1K ﹤0.01%
307
+6
+2% +$80
BBY icon
1014
Best Buy
BBY
$16.1B
$4.1K ﹤0.01%
50
– –
TECH icon
1015
Bio-Techne
TECH
$8.46B
$4.08K ﹤0.01%
50
– –
BRLT icon
1016
Brilliant Earth
BRLT
$41.3M
$4.07K ﹤0.01%
1,050
-300
-22% -$1.16K
LAC
1017
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.04K ﹤0.01%
200
– –
RVT icon
1018
Royce Value Trust
RVT
$1.96B
$4.02K ﹤0.01%
+291
New +$4.02K
RWL icon
1019
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$4K ﹤0.01%
+50
New +$4K
JCI icon
1020
Johnson Controls International
JCI
$69.5B
$4K ﹤0.01%
59
– –
XMMO icon
1021
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$3.98K ﹤0.01%
50
-63
-56% -$5.01K
NFRA icon
1022
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$3.93K ﹤0.01%
75
– –
PATH icon
1023
UiPath
PATH
$6.15B
$3.93K ﹤0.01%
+237
New +$3.93K
SGDM icon
1024
Sprott Gold Miners ETF
SGDM
$520M
$3.91K ﹤0.01%
151
– –
SATS icon
1025
EchoStar
SATS
$19.3B
$3.9K ﹤0.01%
225
– –
39 40
41
42 43