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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
EZM icon
1301
WisdomTree US MidCap Fund
EZM
$923M
– –
-169
FAB icon
1302
First Trust Multi Cap Value AlphaDEX Fund
FAB
$141M
– –
-2,410
FALN icon
1303
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-522
FBIN icon
1304
Fortune Brands Innovations
FBIN
$5.07B
– –
-539
FCEF icon
1305
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$77.2M
– –
-2,748
FCX icon
1306
Freeport-McMoran
FCX
$101B
– –
-14
FDEC icon
1307
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
– –
-3,200
FDL icon
1308
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
– –
-8,316
FDS icon
1309
Factset
FDS
$8.65B
– –
-1
FDUS icon
1310
Fidus Investment
FDUS
$696M
– –
-2,378
FDVV icon
1311
Fidelity High Dividend ETF
FDVV
$9.84B
– –
-3,437
FE icon
1312
FirstEnergy
FE
$27.6B
– –
-500
FEP icon
1313
First Trust Europe AlphaDEX Fund
FEP
$522M
– –
-114
FERG icon
1314
Ferguson
FERG
$45.5B
– –
-1
FEZ icon
1315
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.62B
– –
-2,153
FFC
1316
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
– –
-5,439
FFIV icon
1317
F5
FFIV
$21.9B
– –
-12
FHN icon
1318
First Horizon
FHN
$11.8B
– –
-6
FINV
1319
FinVolution Group
FINV
$1.14B
– –
-500
FITB
1320
Fifth Third Bancorp
FITB
$48.4B
– –
-8
FJUL icon
1321
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
– –
-6,002
FLEX icon
1322
Flex
FLEX
$53.8B
– –
-3
FLHY icon
1323
Franklin High Yield Corporate ETF
FLHY
$1.17B
– –
-415
FLMI icon
1324
Franklin Dynamic Municipal Bond ETF
FLMI
$2.15B
– –
-103
FLO icon
1325
Flowers Foods
FLO
$1.61B
– –
-345
51 52
53
54 55