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
AXSM icon
1176
Axsome Therapeutics
AXSM
$6.25B
$790 ﹤0.01%
11
– –
OGN icon
1177
Organon & Co
OGN
$2.7B
$783 ﹤0.01%
38
+1
+3% +$21
HT
1178
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$762 ﹤0.01%
125
+1
+0.8% +$6
HP icon
1179
Helmerich & Payne
HP
$2.01B
$738 ﹤0.01%
21
– –
JNK icon
1180
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$736 ﹤0.01%
8
– –
SCHM icon
1181
Schwab US Mid-Cap ETF
SCHM
$12.3B
$710 ﹤0.01%
30
– –
EFIV icon
1182
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$689 ﹤0.01%
16
– –
FNDF icon
1183
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$678 ﹤0.01%
21
– –
EFG icon
1184
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$668 ﹤0.01%
7
– –
MNDO icon
1185
Mind CTI
MNDO
$24.6M
$649 ﹤0.01%
+333
New +$649
VNT icon
1186
Vontier
VNT
$6.37B
$644 ﹤0.01%
20
– –
ARWR icon
1187
Arrowhead Research
ARWR
$4.02B
$642 ﹤0.01%
18
– –
FPAY icon
1188
FlexShopper
FPAY
$18.3M
$640 ﹤0.01%
500
– –
JMIA
1189
Jumia Technologies
JMIA
$1.09B
$626 ﹤0.01%
183
– –
PHO icon
1190
Invesco Water Resources ETF
PHO
$2.29B
$620 ﹤0.01%
11
– –
SCZ icon
1191
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$531 ﹤0.01%
9
-198
-96% -$11.7K
BMRN icon
1192
BioMarin Pharmaceuticals
BMRN
$11.1B
$520 ﹤0.01%
6
– –
VOOG icon
1193
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$512 ﹤0.01%
2
– –
LAZR icon
1194
Luminar Technologies
LAZR
$114M
$502 ﹤0.01%
5
– –
REZI icon
1195
Resideo Technologies
REZI
$5.32B
$495 ﹤0.01%
28
– –
SLYV icon
1196
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$474 ﹤0.01%
6
– –
H icon
1197
Hyatt Hotels
H
$13.8B
$459 ﹤0.01%
4
– –
SCHR icon
1198
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$444 ﹤0.01%
18
– –
MHK icon
1199
Mohawk Industries
MHK
$8.65B
$413 ﹤0.01%
4
– –
CRON
1200
Cronos Group
CRON
$957M
$386 ﹤0.01%
196
– –
46 47
48
49 50