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
MSGE icon
1126
Madison Square Garden
MSGE
$1.94B
$1.68K ﹤0.01%
+50
New +$1.68K
ENV
1127
DELISTED
ENVESTNET, INC.
ENV
$1.6K ﹤0.01%
27
– –
VRTS icon
1128
Virtus Investment Partners
VRTS
$1.31B
$1.58K ﹤0.01%
+8
New +$1.58K
MCR
1129
MFS Charter Income Trust
MCR
$268M
$1.58K ﹤0.01%
250
– –
PHM icon
1130
Pultegroup
PHM
$27.7B
$1.56K ﹤0.01%
20
– –
NULG icon
1131
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.56K ﹤0.01%
+25
New +$1.56K
ATRC icon
1132
AtriCure
ATRC
$1.76B
$1.53K ﹤0.01%
31
– –
SENS icon
1133
Senseonics Holdings
SENS
$373M
$1.53K ﹤0.01%
2,000
– –
IBUY icon
1134
Amplify Online Retail ETF
IBUY
$158M
$1.53K ﹤0.01%
33
– –
ARKW icon
1135
ARK Web x.0 ETF
ARKW
$2.33B
$1.52K ﹤0.01%
26
– –
EVH icon
1136
Evolent Health
EVH
$1.11B
$1.52K ﹤0.01%
+50
New +$1.52K
DAVA icon
1137
Endava
DAVA
$553M
$1.5K ﹤0.01%
29
– –
FCT
1138
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.49K ﹤0.01%
+150
New +$1.49K
EZGO
1139
EZGO Technologies
EZGO
$812K
$1.45K ﹤0.01%
22
– –
DLTR icon
1140
Dollar Tree
DLTR
$20.6B
$1.44K ﹤0.01%
10
– –
OLPX icon
1141
Olaplex Holdings
OLPX
$994M
$1.41K ﹤0.01%
380
– –
PTON icon
1142
Peloton Interactive
PTON
$3.27B
$1.38K ﹤0.01%
179
+154
+616% +$1.18K
WELL icon
1143
Welltower
WELL
$112B
$1.38K ﹤0.01%
17
– –
SPHR icon
1144
Sphere Entertainment
SPHR
$1.76B
$1.37K ﹤0.01%
50
– –
BNDX icon
1145
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.32K ﹤0.01%
27
-34
-56% -$1.66K
SDPI
1146
DELISTED
Superior Drilling Products Inc.
SDPI
$1.3K ﹤0.01%
1,060
– –
FUBO icon
1147
fuboTV
FUBO
$1.37B
$1.25K ﹤0.01%
600
– –
TFI icon
1148
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.2K ﹤0.01%
26
-595
-96% -$27.5K
FG icon
1149
F&G Annuities & Life
FG
$4.65B
$1.14K ﹤0.01%
46
– –
TFII icon
1150
TFI International
TFII
$8.01B
$1.14K ﹤0.01%
10
– –
44 45
46
47 48