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
VGIT icon
1076
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$10.4K ﹤0.01%
174
SU icon
1077
Suncor Energy
SU
$73.5B
$10.4K ﹤0.01%
248
ENVA icon
1078
Enova International
ENVA
$4.2B
$10.4K ﹤0.01%
90
DFSV icon
1079
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$10.3K ﹤0.01%
324
SCHA icon
1080
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.3K ﹤0.01%
370
+1
CGW icon
1081
Invesco S&P Global Water Index ETF
CGW
$995M
$10.3K ﹤0.01%
160
ACWX icon
1082
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$10.3K ﹤0.01%
+158
SCHV icon
1083
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$10.2K ﹤0.01%
351
FLHY icon
1084
Franklin High Yield Corporate ETF
FLHY
$1.15B
$10.2K ﹤0.01%
415
VONE icon
1085
Vanguard Russell 1000 ETF
VONE
$7.9B
$10.1K ﹤0.01%
34
-18
LUMN icon
1086
Lumen
LUMN
$9.18B
$10.1K ﹤0.01%
1,650
CHRW icon
1087
C.H. Robinson
CHRW
$21.7B
$10.1K ﹤0.01%
76
+75
APP icon
1088
Applovin
APP
$187B
$10.1K ﹤0.01%
14
MDYV icon
1089
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$10K ﹤0.01%
120
LPLA icon
1090
LPL Financial
LPLA
$23.1B
$9.98K ﹤0.01%
30
FNDX icon
1091
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$9.94K ﹤0.01%
378
-50
TILT icon
1092
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
$9.93K ﹤0.01%
41
AKBA icon
1093
Akebia Therapeutics
AKBA
$251M
$9.9K ﹤0.01%
3,625
LC icon
1094
LendingClub
LC
$1.98B
$9.87K ﹤0.01%
650
-100
LCTU icon
1095
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$9.87K ﹤0.01%
136
PSIX
1096
Power Solutions International
PSIX
$867M
$9.82K ﹤0.01%
100
CCK icon
1097
Crown Holdings
CCK
$10.4B
$9.76K ﹤0.01%
101
+100
ON icon
1098
ON Semiconductor
ON
$45.6B
$9.71K ﹤0.01%
197
+195
CME icon
1099
CME Group
CME
$93B
$9.71K ﹤0.01%
36
AVB icon
1100
AvalonBay Communities
AVB
$26.9B
$9.66K ﹤0.01%
50
42 43
44
45 46