GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
+$4.44M
2
+$3.35M
3
+$2.36M
4
PLTR icon
Palantir
PLTR
+$2.23M
5
VST icon
Vistra
VST
+$1.58M

Top Sells

1
+$9.44M
2
+$6.02M
3
+$2.74M
4
ARM icon
Arm
ARM
+$1.75M
5
MRVL icon
Marvell Technology
MRVL
+$1.58M

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 3.77%
3 Industrials 3.38%
4 Financials 2.98%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
126
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$897K 0.09%
15,097
+2,568
FTCB icon
127
First Trust Core Investment Grade ETF
FTCB
$1.68B
$863K 0.09%
40,501
-35
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$859K 0.09%
5,573
+209
PRU icon
129
Prudential Financial
PRU
$41B
$859K 0.09%
8,281
-1,220
FTGC icon
130
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.13B
$854K 0.09%
32,963
+5,293
TSM icon
131
TSMC
TSM
$1.51T
$848K 0.09%
3,038
+599
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$846K 0.09%
9,995
+1,485
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$6.68B
$828K 0.09%
5,327
+718
ALL icon
134
Allstate
ALL
$55B
$827K 0.09%
3,854
+46
PULS icon
135
PGIM Ultra Short Bond ETF
PULS
$13.3B
$821K 0.09%
16,479
+8,979
QCOM icon
136
Qualcomm
QCOM
$192B
$812K 0.09%
4,880
-57
TMUS icon
137
T-Mobile US
TMUS
$221B
$812K 0.09%
3,391
-461
SA
138
Seabridge Gold
SA
$3B
$805K 0.09%
33,318
+22,538
COWZ icon
139
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$802K 0.08%
13,959
-2,249
FYX icon
140
First Trust Small Cap Core AlphaDEX Fund
FYX
$948M
$801K 0.08%
7,347
+1,213
BUFT icon
141
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$797K 0.08%
33,003
+285
SPTI icon
142
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$786K 0.08%
27,211
-2,465
CDC icon
143
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$712M
$785K 0.08%
11,766
-153
WINN icon
144
Harbor Long-Term Growers ETF
WINN
$1.07B
$759K 0.08%
24,371
+255
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$750K 0.08%
9,569
+62
HELO icon
146
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.54B
$750K 0.08%
11,532
-143
BUFX
147
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$7.4M
$745K 0.08%
35,779
+3,049
CSCO icon
148
Cisco
CSCO
$310B
$722K 0.08%
10,557
-49
OKLO
149
Oklo
OKLO
$13.1B
$709K 0.07%
6,348
+5,603
DIS icon
150
Walt Disney
DIS
$198B
$707K 0.07%
6,173
-74
4 5
6
7 8