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
$869M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.2M
3
+$5.07M
4
AVGO icon
Broadcom
AVGO
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.89M

Top Sells

1
+$5.05M
2
+$4.75M
3
+$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 3.97%
3 Financials 3.28%
4 Industrials 2.73%
5 Communication Services 2.52%
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
$854K 0.1%
40,536
+3,115
ETN icon
127
Eaton
ETN
$140B
$842K 0.1%
2,359
-70
VOOG icon
128
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$836K 0.1%
2,109
+1,842
FI icon
129
Fiserv
FI
$34.8B
$834K 0.1%
4,839
+245
IYW icon
130
iShares US Technology ETF
IYW
$23.1B
$819K 0.09%
4,726
+142
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23.6B
$791K 0.09%
5,364
-277
FNX icon
132
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$790K 0.09%
6,881
+418
QCOM icon
133
Qualcomm
QCOM
$192B
$786K 0.09%
4,937
-82
DIS icon
134
Walt Disney
DIS
$200B
$775K 0.09%
6,247
-361
BUFT icon
135
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$771K 0.09%
32,718
-1,355
XLP icon
136
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$770K 0.09%
9,507
-1,425
ALL icon
137
Allstate
ALL
$50.8B
$767K 0.09%
3,808
+155
CDC icon
138
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$759K 0.09%
11,919
-116
RING icon
139
iShares MSCI Global Gold Miners ETF
RING
$2.1B
$741K 0.09%
16,919
+12,849
CSCO icon
140
Cisco
CSCO
$290B
$736K 0.08%
10,606
+9
HELO icon
141
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$731K 0.08%
11,675
+775
VNLA icon
142
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$718K 0.08%
14,592
-1,124
WINN icon
143
Harbor Long-Term Growers ETF
WINN
$1.08B
$702K 0.08%
24,116
+10,026
FXO icon
144
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$702K 0.08%
12,529
+1,589
ORCL icon
145
Oracle
ORCL
$721B
$695K 0.08%
3,179
-46
XCEM icon
146
Columbia EM Core ex-China ETF
XCEM
$1.32B
$694K 0.08%
20,294
+3,727
ZS icon
147
Zscaler
ZS
$52.8B
$684K 0.08%
2,179
-19
FTGC icon
148
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$683K 0.08%
27,670
+2,574
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$682K 0.08%
8,510
+1,363
CVX icon
150
Chevron
CVX
$306B
$667K 0.08%
4,661
-148
4 5
6
7 8