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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 26.58%
2 Consumer Discretionary 5.91%
3 Communication Services 4.93%
4 Financials 4.84%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
1126
Pilgrim's Pride
PPC
$6.92B
– –
-29
PPA icon
1127
Invesco Aerospace & Defense ETF
PPA
$8.3B
– –
-5,327
PPH icon
1128
VanEck Pharmaceutical ETF
PPH
$887M
– –
-459
PRF icon
1129
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
– –
-3,822
PRG icon
1130
PROG Holdings
PRG
$1.57B
– –
-112
PROP icon
1131
Prairie Operating Co
PROP
$62.5M
– –
-500
PSA icon
1132
Public Storage
PSA
$56.2B
– –
-30
PSCH icon
1133
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
– –
-45
PSCT icon
1134
Invesco S&P SmallCap Information Technology ETF
PSCT
$543M
– –
-225
PSEC icon
1135
Prospect Capital
PSEC
$1.13B
– –
-25
PSF icon
1136
Cohen & Steers Select Preferred & Income Fund
PSF
$238M
– –
-2,116
PSI icon
1137
Invesco Semiconductors ETF
PSI
$2.83B
– –
-50
PSK icon
1138
State Street SPDR ICE Preferred Securities ETF
PSK
$713M
– –
-103
PSNL icon
1139
Personalis
PSNL
$1.01B
– –
-1,000
PTF icon
1140
Invesco Dorsey Wright Technology Momentum ETF
PTF
$744M
– –
-310
PTLC icon
1141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
– –
-10,209
PTNQ icon
1142
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
– –
-8,377
PUI icon
1143
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$76.9M
– –
-142
PUK icon
1144
Prudential
PUK
$33.9B
– –
-38
PWR icon
1145
Quanta Services
PWR
$108B
– –
-92
QAI icon
1146
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-382
QBTS icon
1147
D-Wave Quantum
QBTS
$8.87B
– –
-360
QCLN icon
1148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$845M
– –
-15
QDEF icon
1149
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
– –
-2,093
QDF icon
1150
FlexShares Quality Dividend Index Fund
QDF
$2.2B
– –
-867
44 45
46
47 48