GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
This Quarter Return
+5.69%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$74.9M
Cap. Flow %
-22.52%
Top 10 Hldgs %
49.47%
Holding
1,187
New
1
Increased
59
Reduced
40
Closed
1,068

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$20M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.05M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.37M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.06M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.07M
2
COST icon
Costco
COST
$4.05M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.98M
4
UNH icon
UnitedHealth
UNH
$2.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.35M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 5.38%
3 Financials 4.23%
4 Healthcare 3.42%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAWW
151
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-125
Closed -$12K
SLY
152
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-18
Closed -$1K
ENV
153
DELISTED
ENVESTNET, INC.
ENV
– –
-27
Closed -$1K
LAC
154
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-200
Closed -$5K
BHVN
155
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-10
Closed -$2K
TMUS icon
156
T-Mobile US
TMUS
$284B
– –
-403
Closed -$54K
TNC icon
157
Tennant Co
TNC
$1.48B
– –
-90
Closed -$5K
TNDM icon
158
Tandem Diabetes Care
TNDM
$834M
– –
-855
Closed -$41K
TOLZ icon
159
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
– –
-200
Closed -$8K
TPIC
160
DELISTED
TPI Composites
TPIC
– –
-89
Closed -$1K
TPR icon
161
Tapestry
TPR
$21.7B
– –
-195
Closed -$6K
TREX icon
162
Trex
TREX
$6.41B
– –
-79
Closed -$3K
TXN icon
163
Texas Instruments
TXN
$178B
– –
-1,843
Closed -$285K
TY icon
164
TRI-Continental Corp
TY
$1.74B
– –
-649
Closed -$17K
U icon
165
Unity
U
$16.5B
– –
-2
Closed –
UAL icon
166
United Airlines
UAL
$34.4B
– –
-830
Closed -$27K
UBER icon
167
Uber
UBER
$194B
– –
-123
Closed -$3K
UCON icon
168
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-500
Closed -$12K
UEC icon
169
Uranium Energy
UEC
$5.11B
– –
-3,554
Closed -$12K
UGI icon
170
UGI
UGI
$7.3B
– –
-210
Closed -$7K
ULTA icon
171
Ulta Beauty
ULTA
$23.8B
– –
-81
Closed -$32K
UNH icon
172
UnitedHealth
UNH
$279B
– –
-5,301
Closed -$2.68M
UNP icon
173
Union Pacific
UNP
$132B
– –
-5,124
Closed -$998K
UPLD icon
174
Upland Software
UPLD
$78.3M
– –
-39
Closed –
UPS icon
175
United Parcel Service
UPS
$72.3B
– –
-2,667
Closed -$431K
5 6
7
8 9