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
1551	1551 MP Materials MP $4.53B	$0	0%	0 -151	Closed	–
1552	1552 Mercury Systems MRCY $3.22B	$0	0%	0 -65	Closed	–
1553	1553 Match Group MTCH $7.83B	$0	0%	0 -4,097	Closed	–
1554	1554 Mullen Automotive MULN $4.77M	$0	0%	0 -1	Closed	–
1555	1555 Organon & Co OGN $2.54B	$0	0%	0 -11	Closed	–
1556	1556 ON Semiconductor ON $21.9B	$0	0%	0 -120	Closed	–
1557	1557 Bank OZK OZK $5.18B	$0	0%	0 -221	Closed	–
1558	1558 Paramount Global Class B PARA $8.09B	$0	0%	0 -130	Closed	–
1559	1559 PLDT PHI $4.84B	$0	0%	0 -202	Closed	–
1560	1560 Plug Power PLUG $1.32B	$0	0%	0 -275	Closed	–
1561	PNF 1561 PIMCO New York Municipal Income Fund PNF $54.4M	$0	0%	0 -1,855	Closed	–
1562	1562 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.17B	$0	0%	0 -116	Closed	–
1563	1563 Dr. Reddy's Laboratories RDY $13B	$0	0%	0 -375	Closed	–
1564	1564 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$0	0%	0 -18	Closed	–
1565	1565 Stepan Co SCL $1.26B	$0	0%	0 -75	Closed	–
1566	1566 Smart Sand SND $86.4M	$0	0%	0 -1,314	Closed	–
1567	1567 Sterling Infrastructure STRL $6.17B	$0	0%	0 -15	Closed	–
1568	1568 US Treasury 3 Month Bill ETF TBIL $5.84B	$0	0%	0 -6,975	Closed	–
1569	1569 Tilray TLRY $417M	$0	0%	0 -13	Closed	–
1570	1570 Unity U $10.3B	$0	0%	0 -2	Closed	–
1571	1571 Vulcan Materials VMC $35.1B	$0	0%	0 -10	Closed	–
1572	1572 Wyndham Hotels & Resorts WH $6.35B	$0	0%	0 -31	Closed	–
1573	WPRT 1573 Westport Fuel Systems WPRT $49.9M	$0	0%	0 -42	Closed	–
1574	XXII 1574 22nd Century Group XXII $4.66M	$0	0%	0 -1	Closed	–
1575	1575 Clear Secure YOU $2.44B	$0	0%	0 -106	Closed	–