GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$786K
3
+$428K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$315K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$246K

Top Sells

1
+$74.6M
2
+$72.3M
3
+$38.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$35.6M
5
AVGO icon
Broadcom
AVGO
+$25.8M

Sector Composition

1 Technology 26.6%
2 Consumer Discretionary 5.89%
3 Communication Services 4.93%
4 Financials 4.82%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
1651
DexCom
DXCM
$26.3B
– –
-3,074
DXPE icon
1652
DXP Enterprises
DXPE
$2.06B
– –
-211
DY icon
1653
Dycom Industries
DY
$10.8B
– –
-100
DYN icon
1654
Dyne Therapeutics
DYN
$3.11B
– –
-400
DYNF icon
1655
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
– –
-842
EL icon
1656
Estee Lauder
EL
$32.5B
– –
-216
ELAN icon
1657
Elanco Animal Health
ELAN
$12.5B
– –
-4
EPR icon
1658
EPR Properties
EPR
$4.33B
– –
-19
EQAL icon
1659
Invesco Russell 1000 Equal Weight ETF
EQAL
$765M
– –
-840
EQNR icon
1660
Equinor
EQNR
$92.3B
– –
-14
EQT icon
1661
EQT Corp
EQT
$40.3B
– –
-303
EQWL icon
1662
Invesco S&P 100 Equal Weight ETF
EQWL
$2.31B
– –
-120
ERIC icon
1663
Ericsson
ERIC
$39.9B
– –
-75
EXEL icon
1664
Exelixis
EXEL
$10.8B
– –
-179
EXP icon
1665
Eagle Materials
EXP
$5.9B
– –
-114
FCEF icon
1666
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$72.5M
– –
-2,748
FDL icon
1667
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.17B
– –
-8,316
FDS icon
1668
Factset
FDS
$7.79B
– –
-1
FFIV icon
1669
F5
FFIV
$16.3B
– –
-12
FHN icon
1670
First Horizon
FHN
$10.6B
– –
-6
FLEX icon
1671
Flex
FLEX
$23.7B
– –
-3
FNDX icon
1672
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
– –
-378
FNF icon
1673
Fidelity National Financial
FNF
$13.1B
– –
-685
FNK icon
1674
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
– –
-67
FNV icon
1675
Franco-Nevada
FNV
$49.3B
– –
-1
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