GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $741M

AUM

$741M

AUM Growth

-$37.7M (-5%)

Cap. Flow

+$12.8M

Cap. Flow % of AUM

1.72%

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	21.02%
2	Consumer Discretionary	4.16%
3	Financials	3.74%
4	Consumer Staples	2.59%
5	Industrials	2.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1526	1526 Celcuity CELC $489M	$0	0%	0 -658	Closed	–
1527	1527 Canadian National Railway CNI $65.6B	$0	0%	0 -200	Closed	–
1528	1528 Global X Copper Miners ETF NEW COPX $2.03B	$0	0%	0 -37	Closed	–
1529	1529 DigitalBridge DBRG $1.89B	$0	0%	0 -72	Closed	–
1530	DDI 1530 DoubleDown Interactive DDI $521M	$0	0%	0 -800	Closed	–
1531	DHC 1531 Diversified Healthcare Trust DHC $818M	$0	0%	0 -1,144	Closed	–
1532	1532 Editas Medicine EDIT $162M	$0	0%	0 -2	Closed	–
1533	1533 Energizer ENR $1.61B	$0	0%	0 -175	Closed	–
1534	1534 Evertec EVTC $2.35B	$0	0%	0 -324	Closed	–
1535	1535 First American FAF $5.8B	$0	0%	0 -94	Closed	–
1536	1536 F&G Annuities & Life FG $4.41B	$0	0%	0 -19	Closed	–
1537	1537 Schwab Fundamental US Small Company Index ETF FNDA $8.27B	$0	0%	0 -32	Closed	–
1538	1538 Schwab Fundamental International Small Company Index ETF FNDC $2.93B	$0	0%	0 -9	Closed	–
1539	1539 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.86B	$0	0%	0 -13	Closed	–
1540	1540 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$0	0%	0 -21	Closed	–
1541	1541 Green Dot GDOT $564M	$0	0%	0 -350	Closed	–
1542	1542 The GEO Group GEO $3.81B	$0	0%	0 -110	Closed	–
1543	1543 Glaukos GKOS $5.41B	$0	0%	0 -181	Closed	–
1544	1544 HarborOne Bancorp HONE $494M	$0	0%	0 -588	Closed	–
1545	1545 iShares Morningstar Mid-Cap Growth ETF IMCG $2.7B	$0	0%	0 -113	Closed	–
1546	1546 Independent Bank INDB $2.76B	$0	0%	0 -44	Closed	–
1547	1547 iShares US Energy ETF IYE $1.12B	$0	0%	0 -85	Closed	–
1548	1548 SPDR Bloomberg High Yield Bond ETF JNK $7.24B	$0	0%	0 -228	Closed	–
1549	1549 Global X Lithium & Battery Tech ETF LIT $824M	$0	0%	0 -303	Closed	–
1550	1550 908 Devices MASS $250M	$0	0%	0 -200	Closed	–