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

70

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
1576	1576 Zions Bancorporation ZION $7.28B	$0	0%	0 -1,738	Closed	–
1577	1577 BBB Foods TBBB $3.08B	$0	0%	0 -103	Closed	–
1578	1578 Reddit RDDT $22.1B	$0	0%	0 -102	Closed	–
1579	SILA 1579 Sila Realty Trust, Inc. SILA $1.34B	$0	0%	0 -1,124	Closed	–
1580	AUGM 1580 FT Vest U.S. Equity Max Buffer ETF - August AUGM $17.9M	$0	0%	0 -9,655	Closed	–
1581	SHYM 1581 iShares High Yield Muni Income Active ETF SHYM $323M	$0	0%	0 -220	Closed	–
1582	ALTR 1582 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -32	Closed	–
1583	AZPN 1583 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -20	Closed	–
1584	ALTM 1584 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -1,867	Closed	–
1585	CDMO 1585 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -1,941	Closed	–
1586	GOEV 1586 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0%	0 -16	Closed	–