GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.93M
3
+$4.61M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.9M
5
VST icon
Vistra
VST
+$3.75M

Top Sells

1
+$6.19M
2
+$5.32M
3
+$5.03M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.4M
5
PANW icon
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 Change
in Stake 		Capital Flow
FTCB icon
126
First Trust Core Investment Grade ETF
FTCB
$1.42B
$785K 0.11%
37,421
-1,778
VNLA icon
127
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$772K 0.1%
15,716
+52
QCOM icon
128
Qualcomm
QCOM
$195B
$771K 0.1%
5,019
-267
BUFT icon
129
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$765K 0.1%
34,073
+8,181
CGCB icon
130
Capital Group Core Bond ETF
CGCB
$3.05B
$759K 0.1%
28,897
-792
ALL icon
131
Allstate
ALL
$50.5B
$756K 0.1%
3,653
-129
XLI icon
132
Industrial Select Sector SPDR Fund
XLI
$23.9B
$739K 0.1%
5,641
+174
BJ icon
133
BJs Wholesale Club
BJ
$11.6B
$722K 0.1%
6,328
-3,263
VOO icon
134
Vanguard S&P 500 ETF
VOO
$777B
$720K 0.1%
1,401
+61
FIXD icon
135
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$708K 0.1%
16,158
+15,208
FNX icon
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$704K 0.1%
6,463
+14
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$69.9B
$694K 0.09%
24,823
-1,262
EW icon
138
Edwards Lifesciences
EW
$48.4B
$688K 0.09%
9,498
-1,318
AFL icon
139
Aflac
AFL
$57.3B
$661K 0.09%
5,941
-3,274
ETN icon
140
Eaton
ETN
$149B
$660K 0.09%
2,429
-38
CSCO icon
141
Cisco
CSCO
$288B
$654K 0.09%
10,597
-305
DIS icon
142
Walt Disney
DIS
$202B
$652K 0.09%
6,608
-109
HELO icon
143
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$651K 0.09%
10,900
+92
IYW icon
144
iShares US Technology ETF
IYW
$23.3B
$644K 0.09%
4,584
+96
FTGC icon
145
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$640K 0.09%
25,096
-314
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$630K 0.09%
1,500
-162
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$626K 0.08%
12,235
-2,261
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$556B
$623K 0.08%
2,267
-154
BCC icon
149
Boise Cascade
BCC
$2.63B
$622K 0.08%
6,337
-173
PTNQ icon
150
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$609K 0.08%
8,580
+43
4 5
6
7 8