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
SPGP icon
1101
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.27K ﹤0.01%
+25
New +$2.27K
TEVA icon
1102
Teva Pharmaceuticals
TEVA
$21.7B
$2.26K ﹤0.01%
300
-280
-48% -$2.11K
LEN icon
1103
Lennar Class A
LEN
$36.7B
$2.26K ﹤0.01%
19
– –
IXUS icon
1104
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.25K ﹤0.01%
36
– –
MRCY icon
1105
Mercury Systems
MRCY
$4.13B
$2.25K ﹤0.01%
65
– –
KEY icon
1106
KeyCorp
KEY
$20.8B
$2.23K ﹤0.01%
241
+3
+1% +$28
ESAB icon
1107
ESAB
ESAB
$7.15B
$2.2K ﹤0.01%
33
– –
PPTA
1108
Perpetua Resources
PPTA
$1.98B
$2.18K ﹤0.01%
594
– –
DELL icon
1109
Dell
DELL
$84.4B
$2.11K ﹤0.01%
39
– –
CAE icon
1110
CAE Inc
CAE
$8.53B
$2.04K ﹤0.01%
91
– –
MDYG icon
1111
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2.01K ﹤0.01%
28
-4
-13% -$288
CRNC icon
1112
Cerence
CRNC
$399M
$1.99K ﹤0.01%
68
-41
-38% -$1.2K
INDB icon
1113
Independent Bank
INDB
$3.55B
$1.96K ﹤0.01%
44
– –
CDLX icon
1114
Cardlytics
CDLX
$49.6M
$1.9K ﹤0.01%
300
– –
MASS icon
1115
908 Devices
MASS
$196M
$1.89K ﹤0.01%
275
-200
-42% -$1.37K
GOVT icon
1116
iShares US Treasury Bond ETF
GOVT
$28B
$1.88K ﹤0.01%
82
-375
-82% -$8.59K
SYNA icon
1117
Synaptics
SYNA
$2.7B
$1.88K ﹤0.01%
22
– –
TE
1118
T1 Energy Inc.
TE
$309M
$1.87K ﹤0.01%
200
– –
FLGT icon
1119
Fulgent Genetics
FLGT
$672M
$1.85K ﹤0.01%
50
– –
RSPN icon
1120
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$1.84K ﹤0.01%
45
-45
-50% -$1.84K
XPEV icon
1121
XPeng
XPEV
$18.9B
$1.84K ﹤0.01%
137
– –
ASB icon
1122
Associated Banc-Corp
ASB
$4.42B
$1.82K ﹤0.01%
112
– –
EMB icon
1123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.82K ﹤0.01%
21
– –
AFB
1124
AllianceBernstein National Municipal Income Fund
AFB
$300M
$1.79K ﹤0.01%
+167
New +$1.79K
LVHD icon
1125
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$1.72K ﹤0.01%
47
– –
43 44
45
46 47