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
RSPT icon
1301
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-200
Closed -$5.52K
SBS icon
1302
Sabesp
SBS
$15.8B
– –
-500
Closed -$5.01K
SEE icon
1303
Sealed Air
SEE
$4.82B
– –
-65
Closed -$2.98K
SGOV icon
1304
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-300
Closed -$30.2K
SIRI icon
1305
SiriusXM
SIRI
$8.1B
– –
-121
Closed -$4.79K
SNA icon
1306
Snap-on
SNA
$17.1B
– –
-18
Closed -$4.44K
SNAP icon
1307
Snap
SNAP
$12.4B
– –
-179
Closed -$2.01K
SU icon
1308
Suncor Energy
SU
$48.5B
– –
-150
Closed -$4.66K
TRIN icon
1309
Trinity Capital
TRIN
$1.14B
– –
-3,554
Closed -$45.2K
TWLO icon
1310
Twilio
TWLO
$16.7B
– –
-4
Closed -$267
UPWK icon
1311
Upwork
UPWK
$2.15B
– –
-500
Closed -$5.66K
VEEV icon
1312
Veeva Systems
VEEV
$44.7B
– –
-19
Closed -$3.49K
GTM
1313
ZoomInfo Technologies
GTM
$3.26B
– –
-3
Closed -$74
SIXG
1314
Defiance Connective Technologies ETF
SIXG
$633M
– –
-1,827
Closed -$59.9K
AAN
1315
DELISTED
The Aaron's Company, Inc.
AAN
– –
-27
Closed -$261
XM
1316
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-8
Closed -$143
CS
1317
DELISTED
Credit Suisse Group
CS
– –
-7,000
Closed -$6.23K
ABB
1318
DELISTED
ABB Ltd.
ABB
– –
-150
Closed -$5.15K
SI
1319
DELISTED
Silvergate Capital Corporation
SI
– –
-200
Closed -$324
FRC
1320
DELISTED
First Republic Bank
FRC
– –
-1,007
Closed -$14.1K
SJR
1321
DELISTED
Shaw Communications Inc.
SJR
– –
-889
Closed -$26.6K
VSTO
1322
DELISTED
Vista Outdoor Inc.
VSTO
– –
-110
Closed -$3.05K
HSKA
1323
DELISTED
Heska Corp
HSKA
– –
-23
Closed -$2.25K
SLY
1324
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-27
Closed -$2.28K
LZB icon
1325
La-Z-Boy
LZB
$1.49B
– –
-100
Closed -$2.91K
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