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 23.56%
2 Consumer Discretionary 3.77%
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
LMND icon
1151
Lemonade
LMND
$4.64B
$7.66K ﹤0.01%
143
-130
FTRI icon
1152
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$7.63K ﹤0.01%
+503
SRTA
1153
Strata Critical Medical Inc
SRTA
$360M
$7.59K ﹤0.01%
1,500
WBI
1154
WaterBridge Infrastructure LLC
WBI
$1.23B
$7.57K ﹤0.01%
+300
ISD
1155
PGIM High Yield Bond Fund
ISD
$420M
$7.55K ﹤0.01%
525
SIL icon
1156
Global X Silver Miners ETF NEW
SIL
$5.09B
$7.51K ﹤0.01%
105
VTEB icon
1157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$7.51K ﹤0.01%
150
-850
UFPI icon
1158
UFP Industries
UFPI
$5.09B
$7.48K ﹤0.01%
80
DIVI icon
1159
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.25B
$7.46K ﹤0.01%
200
EXEL icon
1160
Exelixis
EXEL
$10.8B
$7.39K ﹤0.01%
179
HERO icon
1161
Global X Video Games & Esports ETF
HERO
$81.3M
$7.33K ﹤0.01%
216
BTCO icon
1162
Invesco Galaxy Bitcoin ETF
BTCO
$535M
$7.3K ﹤0.01%
64
+11
RMBS icon
1163
Rambus
RMBS
$9.71B
$7.29K ﹤0.01%
70
COMP icon
1164
Compass
COMP
$5.26B
$7.23K ﹤0.01%
+900
EZBC icon
1165
Franklin Bitcoin ETF
EZBC
$391M
$7.22K ﹤0.01%
+109
VFC icon
1166
VF Corp
VFC
$6.42B
$7.21K ﹤0.01%
+500
VTHR icon
1167
Vanguard Russell 3000 ETF
VTHR
$3.77B
$7.21K ﹤0.01%
24
RLJ icon
1168
RLJ Lodging Trust
RLJ
$1.14B
$7.2K ﹤0.01%
1,000
APO icon
1169
Apollo Global Management
APO
$62.7B
$7.2K ﹤0.01%
54
ROST icon
1170
Ross Stores
ROST
$68.5B
$7.16K ﹤0.01%
47
UITB icon
1171
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$7.13K ﹤0.01%
150
URA icon
1172
Global X Uranium ETF
URA
$6.49B
$7.1K ﹤0.01%
149
-51
PLUS icon
1173
ePlus
PLUS
$1.98B
$7.1K ﹤0.01%
100
CCJ icon
1174
Cameco
CCJ
$45.3B
$7.04K ﹤0.01%
84
+80
WCC icon
1175
WESCO International
WCC
$12.8B
$7.03K ﹤0.01%
33
45 46
47
48 49