GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.2M
3
+$5.07M
4
AVGO icon
Broadcom
AVGO
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.89M

Top Sells

1
+$5.05M
2
+$4.75M
3
+$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 3.97%
3 Financials 3.28%
4 Industrials 2.73%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
1651
Fidelity MSCI Energy Index ETF
FENY
$1.39B
– –
-3,466
FMC icon
1652
FMC
FMC
$1.73B
– –
-60
FNKO icon
1653
Funko
FNKO
$165M
– –
-80
GEVO icon
1654
Gevo
GEVO
$530M
– –
-1,400
HFXI icon
1655
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.11B
– –
-645
HRL icon
1656
Hormel Foods
HRL
$11.8B
– –
-120
IBTJ icon
1657
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
– –
-1,078
IOO icon
1658
iShares Global 100 ETF
IOO
$7.68B
– –
-13
IRBT icon
1659
iRobot
IRBT
$88.8M
– –
-465
KFRC icon
1660
Kforce
KFRC
$614M
– –
-100
LGOV icon
1661
First Trust Long Duration Opportunities ETF
LGOV
$665M
– –
-4,294
LW icon
1662
Lamb Weston
LW
$8.7B
– –
-414
MMIT icon
1663
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
– –
-500
MODG icon
1664
Topgolf Callaway Brands
MODG
$1.63B
– –
-128
QWLD icon
1665
SPDR MSCI World StrategicFactors ETF
QWLD
$172M
– –
-200
RNW icon
1666
ReNew
RNW
$2.74B
– –
-825
SPSB icon
1667
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
– –
-66
STLA icon
1668
Stellantis
STLA
$28.8B
– –
-400
TECH icon
1669
Bio-Techne
TECH
$9.72B
– –
-25
UBS icon
1670
UBS Group
UBS
$118B
– –
-378
UUP icon
1671
Invesco DB US Dollar Index Bullish Fund
UUP
$164M
– –
-500
VFMF icon
1672
Vanguard US Multifactor ETF
VFMF
$376M
– –
-35
X
1673
DELISTED
US Steel
X
– –
-1,275
FFAI
1674
Faraday Future Intelligent Electric
FFAI
$190M
– –
-13
CRUZ
1675
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-230
64 65 66
67
68