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
CELC icon
1526
Celcuity
CELC
$3.27B
– –
-658
CNI icon
1527
Canadian National Railway
CNI
$59.9B
– –
-200
COPX icon
1528
Global X Copper Miners ETF NEW
COPX
$2.77B
– –
-37
DBRG icon
1529
DigitalBridge
DBRG
$2.15B
– –
-72
DDI
1530
DoubleDown Interactive
DDI
$441M
– –
-800
DHC
1531
Diversified Healthcare Trust
DHC
$1.03B
– –
-1,144
EDIT icon
1532
Editas Medicine
EDIT
$277M
– –
-2
ENR icon
1533
Energizer
ENR
$1.59B
– –
-175
EVTC icon
1534
Evertec
EVTC
$1.82B
– –
-324
FAF icon
1535
First American
FAF
$6.37B
– –
-94
FG icon
1536
F&G Annuities & Life
FG
$3.99B
– –
-19
FNDA icon
1537
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
– –
-32
FNDC icon
1538
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-9
FNDE icon
1539
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
– –
-13
FNDF icon
1540
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
– –
-21
GDOT icon
1541
Green Dot
GDOT
$643M
– –
-350
GEO icon
1542
The GEO Group
GEO
$2.4B
– –
-110
GKOS icon
1543
Glaukos
GKOS
$5.05B
– –
-181
HONE icon
1544
HarborOne Bancorp
HONE
$522M
– –
-588
IMCG icon
1545
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
– –
-113
INDB icon
1546
Independent Bank
INDB
$3.35B
– –
-44
IYE icon
1547
iShares US Energy ETF
IYE
$1.14B
– –
-85
JNK icon
1548
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
– –
-228
LIT icon
1549
Global X Lithium & Battery Tech ETF
LIT
$1.42B
– –
-303
MASS icon
1550
908 Devices
MASS
$288M
– –
-200
60 61
62
63 64