GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Return 21.11%
This Quarter Return
+10.55%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$394M
AUM Growth
+$54.3M
Cap. Flow
+$20M
Cap. Flow %
5.07%
Top 10 Hldgs %
47.38%
Holding
1,088
New
109
Increased
258
Reduced
171
Closed
32

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.12M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.8M
3
ARKK icon
ARK Innovation ETF
ARKK
$1.76M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$910K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$824K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$420K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$323K
3
AMZN icon
Amazon
AMZN
$265K
4
QQQ icon
Invesco QQQ Trust
QQQ
$226K
5
FSK icon
FS KKR Capital
FSK
$194K

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 9.22%
3 Financials 7.32%
4 Consumer Staples 4.8%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
151
Chevron
CVX
$310B
$329K 0.08%
3,136
-194
-6% -$20.4K
PCN
152
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$329K 0.08%
17,577
-3,215
-15% -$60.2K
GEM icon
153
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$318K 0.08%
7,799
+957
+14% +$39K
PRU icon
154
Prudential Financial
PRU
$37.2B
$317K 0.08%
3,093
+148
+5% +$15.2K
TROW icon
155
T Rowe Price
TROW
$23.8B
$306K 0.08%
1,548
+50
+3% +$9.88K
AMT icon
156
American Tower
AMT
$92.9B
$295K 0.07%
1,092
+51
+5% +$13.8K
CSCO icon
157
Cisco
CSCO
$264B
$294K 0.07%
5,541
+2
+0% +$106
TSM icon
158
TSMC
TSM
$1.26T
$294K 0.07%
2,449
+7
+0.3% +$840
MRNA icon
159
Moderna
MRNA
$9.78B
$289K 0.07%
1,229
– –
PPG icon
160
PPG Industries
PPG
$24.8B
$289K 0.07%
1,705
– –
PRI icon
161
Primerica
PRI
$8.85B
$289K 0.07%
1,887
+444
+31% +$68K
DEEF icon
162
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
$288K 0.07%
8,965
+1,191
+15% +$38.3K
AZN icon
163
AstraZeneca
AZN
$253B
$287K 0.07%
4,799
-150
-3% -$8.97K
CHD icon
164
Church & Dwight Co
CHD
$23.3B
$281K 0.07%
3,301
-148
-4% -$12.6K
TXNM
165
TXNM Energy, Inc.
TXNM
$5.99B
$278K 0.07%
5,708
– –
APPN icon
166
Appian
APPN
$2.26B
$274K 0.07%
1,991
+30
+2% +$4.13K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$528B
$269K 0.07%
1,206
+334
+38% +$74.5K
JETS icon
168
US Global Jets ETF
JETS
$839M
$266K 0.07%
11,009
+3,452
+46% +$83.4K
ACN icon
169
Accenture
ACN
$159B
$258K 0.07%
876
+21
+2% +$6.19K
ANET icon
170
Arista Networks
ANET
$180B
$257K 0.07%
11,328
+208
+2% +$4.72K
YORW icon
171
York Water
YORW
$447M
$254K 0.06%
5,605
– –
IWY icon
172
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$246K 0.06%
1,636
-353
-18% -$53.1K
CL icon
173
Colgate-Palmolive
CL
$68.8B
$240K 0.06%
2,951
-235
-7% -$19.1K
YETI icon
174
Yeti Holdings
YETI
$2.95B
$239K 0.06%
2,607
+455
+21% +$41.7K
FGD icon
175
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$238K 0.06%
+9,168
New +$238K
5 6
7
8 9