GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $741M

This Quarter Return

-5.55%

1 Year Return

+11.15%

3 Year Return

+39.03%

5 Year Return

–

10 Year Return

–

AUM

$741M

AUM Growth

-$37.7M (-5%)

Cap. Flow

+$11.4M

Cap. Flow % of AUM

1.54%

Top 10 Holdings %Top 10 Hldgs %

39.25%

Holding

1,586

New

208

Increased

392

Reduced

374

Closed

Top Buys

1	First Trust Rising Dividend Achievers ETF RDVY	$6.12M
2	iShares Core MSCI Europe ETF IEUR	$5.93M
3	First Trust Long/Short Equity ETF FTLS	$4.61M
4	Fidelity High Dividend ETF FDVV	$3.9M
5	Vistra VST	$3.75M

Top Sells

1	Microsoft MSFT	$6.19M
2	Invesco S&P 500 Quality ETF SPHQ	$5.32M
3	Invesco QQQ Trust QQQ	$5.03M
4	Utilities Select Sector SPDR Fund XLU	$4.4M
5	Palo Alto Networks PANW	$3.41M

Sector Composition

1	Technology	20.91%
2	Consumer Discretionary	4.16%
3	Financials	3.74%
4	Consumer Staples	2.59%
5	Communication Services	2.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 First Trust Core Investment Grade ETF FTCB $1.26B	$785K	0.11%	37,421 -1,778	-5%	-$37.3K
127	127 Janus Henderson Short Duration Income ETF VNLA $2.68B	$772K	0.1%	15,716 +52	+0.3%	+$2.56K
128	128 Qualcomm QCOM $177B	$771K	0.1%	5,019 -267	-5%	-$41K
129	129 FT Vest Buffered Allocation Defensive ETF BUFT $120M	$765K	0.1%	34,073 +8,181	+32%	+$184K
130	130 Capital Group Core Bond ETF CGCB $2.76B	$759K	0.1%	28,897 -792	-3%	-$20.8K
131	131 Allstate ALL $51.1B	$756K	0.1%	3,653 -129	-3%	-$26.7K
132	132 Industrial Select Sector SPDR Fund XLI $23.3B	$739K	0.1%	5,641 +174	+3%	+$22.8K
133	133 BJs Wholesale Club BJ $13.7B	$722K	0.1%	6,328 -3,263	-34%	-$372K
134	134 Vanguard S&P 500 ETF VOO $704B	$720K	0.1%	1,401 +61	+5%	+$31.4K
135	135 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.32B	$708K	0.1%	16,158 +15,208	+1,601%	+$667K
136	136 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$704K	0.1%	6,463 +14	+0.2%	+$1.53K
137	137 Schwab US Dividend Equity ETF SCHD $71.2B	$694K	0.09%	24,823 -1,262	-5%	-$35.3K
138	138 Edwards Lifesciences EW $46.7B	$688K	0.09%	9,498 -1,318	-12%	-$95.5K
139	139 Aflac AFL $55B	$661K	0.09%	5,941 -3,274	-36%	-$364K
140	140 Eaton ETN $154B	$660K	0.09%	2,429 -38	-2%	-$10.3K
141	141 Cisco CSCO $268B	$654K	0.09%	10,597 -305	-3%	-$18.8K
142	142 Walt Disney DIS $216B	$652K	0.09%	6,608 -109	-2%	-$10.8K
143	143 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$651K	0.09%	10,900 +92	+0.9%	+$5.49K
144	144 iShares US Technology ETF IYW $22.5B	$644K	0.09%	4,584 +96	+2%	+$13.5K
145	145 First Trust Global Tactical Commodity Strategy Fund FTGC $2.3B	$640K	0.09%	25,096 -314	-1%	-$8.01K
146	146 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$630K	0.09%	1,500 -162	-10%	-$68K
147	147 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$626K	0.08%	12,235 -2,261	-16%	-$116K
148	148 Vanguard Total Stock Market ETF VTI $514B	$623K	0.08%	2,267 -154	-6%	-$42.3K
149	149 Boise Cascade BCC $3.31B	$622K	0.08%	6,337 -173	-3%	-$17K
150	150 Pacer Trendpilot 100 ETF PTNQ $1.28B	$609K	0.08%	8,580 +43	+0.5%	+$3.05K