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
$117M
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$786K
3
+$428K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$315K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$246K

Top Sells

1
+$74.6M
2
+$72.3M
3
+$38.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$35.6M
5
AVGO icon
Broadcom
AVGO
+$25.8M

Sector Composition

1 Technology 26.6%
2 Consumer Discretionary 5.89%
3 Communication Services 4.93%
4 Financials 4.82%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
1101
Eagle Point Credit Co
ECC
$463M
– –
-3,200
ECF
1102
Ellsworth Growth & Income Fund
ECF
$155M
– –
-382
ECL icon
1103
Ecolab
ECL
$73.8B
– –
-53
EELV icon
1104
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-30
EEM icon
1105
iShares MSCI Emerging Markets ETF
EEM
$27.8B
– –
-18
EEMV icon
1106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
– –
-84
EFA icon
1107
iShares MSCI EAFE ETF
EFA
$71.4B
– –
-1,433
EFAV icon
1108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
– –
-873
EFR
1109
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
– –
-550
EFG icon
1110
iShares MSCI EAFE Growth ETF
EFG
$9.25B
– –
-2,681
EFIV icon
1111
State Street SPDR S&P 500 ESG ETF
EFIV
$956M
– –
-40
EFX icon
1112
Equifax
EFX
$22.1B
– –
-1
EG icon
1113
Everest Group
EG
$12.9B
– –
-92
EIX icon
1114
Edison International
EIX
$28B
– –
-1
EMB icon
1115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
– –
-136
EMLP icon
1116
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
– –
-128
EMN icon
1117
Eastman Chemical
EMN
$7.86B
– –
-132
EMO
1118
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-50
EMR icon
1119
Emerson Electric
EMR
$73B
– –
-549
EMXC icon
1120
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
– –
-851
EMXF icon
1121
iShares ESG Advanced MSCI EM ETF
EMXF
$130M
– –
-172
ENTG icon
1122
Entegris
ENTG
$17.6B
– –
-95
EOS
1123
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
– –
-6,960
EPI icon
1124
WisdomTree India Earnings Fund ETF
EPI
$2.39B
– –
-150
ERTH icon
1125
Invesco MSCI Sustainable Future ETF
ERTH
$140M
– –
-340
43 44
45
46 47