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
$947M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.04M
3
+$2.2M
4
PLTR icon
Palantir
PLTR
+$1.98M
5
VST icon
Vistra
VST
+$1.6M

Top Sells

1
+$8.82M
2
+$5.87M
3
+$2.43M
4
ARM icon
Arm
ARM
+$1.8M
5
MRVL icon
Marvell Technology
MRVL
+$1.38M

Sector Composition

1 Technology 23.53%
2 Consumer Discretionary 3.8%
3 Industrials 3.38%
4 Financials 2.99%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
1026
LendingTree
TREE
$500M
$12.9K ﹤0.01%
200
MFIC icon
1027
MidCap Financial Investment
MFIC
$863M
$12.9K ﹤0.01%
1,079
EMB icon
1028
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$12.9K ﹤0.01%
136
+2
IR icon
1029
Ingersoll Rand
IR
$28.3B
$12.9K ﹤0.01%
156
QAI icon
1030
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$987M
$12.9K ﹤0.01%
382
GRPN icon
1031
Groupon
GRPN
$625M
$12.8K ﹤0.01%
550
SVXY icon
1032
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
$12.8K ﹤0.01%
252
IDXX icon
1033
Idexx Laboratories
IDXX
$44.3B
$12.8K ﹤0.01%
20
CMS icon
1034
CMS Energy
CMS
$22.3B
$12.7K ﹤0.01%
174
BOND icon
1035
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.97B
$12.6K ﹤0.01%
136
GPC icon
1036
Genuine Parts
GPC
$13.5B
$12.6K ﹤0.01%
91
-55
EXAS
1037
DELISTED
Exact Sciences
EXAS
$12.5K ﹤0.01%
229
-76
ASX icon
1038
ASE Group
ASX
$74.7B
$12.5K ﹤0.01%
1,125
KRE icon
1039
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$12.4K ﹤0.01%
196
LGND icon
1040
Ligand Pharmaceuticals
LGND
$4.75B
$12.4K ﹤0.01%
70
EWJ icon
1041
iShares MSCI Japan ETF
EWJ
$21.2B
$12.4K ﹤0.01%
154
-26
SYY icon
1042
Sysco
SYY
$36.5B
$12.4K ﹤0.01%
150
SMMD icon
1043
iShares Russell 2500 ETF
SMMD
$3.35B
$12.3K ﹤0.01%
167
+1
JAZZ icon
1044
Jazz Pharmaceuticals
JAZZ
$15B
$12K ﹤0.01%
91
+1
OPEN icon
1045
Opendoor
OPEN
$4.26B
$12K ﹤0.01%
1,550
PSCT icon
1046
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$11.9K ﹤0.01%
225
BTI icon
1047
British American Tobacco
BTI
$129B
$11.9K ﹤0.01%
224
LOWV icon
1048
AB US Low Volatility Equity ETF
LOWV
$200M
$11.8K ﹤0.01%
150
FXL icon
1049
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$11.8K ﹤0.01%
70
ZM icon
1050
Zoom
ZM
$29.8B
$11.6K ﹤0.01%
141
40 41
42
43 44