GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $741M

This Quarter Return

-5.55%

1 Year Return

+11.15%

3 Year Return

+39.03%

5 Year Return

–

10 Year Return

–

AUM

$741M

AUM Growth

-$37.7M (-5%)

Cap. Flow

+$11.4M

Cap. Flow % of AUM

1.54%

Top 10 Holdings %Top 10 Hldgs %

39.25%

Holding

1,586

New

208

Increased

392

Reduced

374

Closed

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	20.91%
2	Consumer Discretionary	4.16%
3	Financials	3.74%
4	Consumer Staples	2.59%
5	Communication Services	2.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Columbia EM Core ex-China ETF XCEM $1.17B	$489K	0.07%	16,567 -486	-3%	-$14.4K
177	177 Calamos Strategic Total Return Fund CSQ $2.97B	$488K	0.07%	30,165 -350	-1%	-$5.66K
178	178 Target TGT $48.4B	$487K	0.07%	4,670 -22	-0.5%	-$2.3K
179	179 General Mills GIS $27B	$479K	0.06%	8,019 -1,307	-14%	-$78.1K
180	SA 180 Seabridge Gold SA $1.58B	$476K	0.06%	+40,750	New	+$476K
181	181 SPDR Gold Trust GLD $102B	$469K	0.06%	1,627 +158	+11%	+$45.5K
182	182 Calvert Ultra-Short Investment Grade ETF CVSB $178M	$464K	0.06%	9,175 -2,946	-24%	-$149K
183	183 Comcast CMCSA $125B	$461K	0.06%	12,499 -413	-3%	-$15.2K
184	184 Oracle ORCL $696B	$451K	0.06%	3,225 +255	+9%	+$35.6K
185	185 iShares US Medical Devices ETF IHI $4.37B	$448K	0.06%	7,443 -87	-1%	-$5.24K
186	186 ConocoPhillips COP $122B	$447K	0.06%	4,260 -2,697	-39%	-$283K
187	187 Packaging Corp of America PKG $18.4B	$443K	0.06%	2,236 -1,787	-44%	-$354K
188	188 Nuveen S&P 500 Dynamic Overwrite Fund SPXX $323M	$441K	0.06%	26,090	–	–
189	ETV 189 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.61B	$439K	0.06%	33,229 -3,457	-9%	-$45.7K
190	190 SPDR Portfolio Emerging Markets ETF SPEM $12.7B	$438K	0.06%	11,113 -1,742	-14%	-$68.6K
191	191 Zscaler ZS $45B	$436K	0.06%	2,198 -292	-12%	-$57.9K
192	192 iShares Core High Dividend ETF HDV $11.2B	$436K	0.06%	3,597 +2,081	+137%	+$252K
193	193 Dimensional US Core Equity 2 ETF DFAC $36.4B	$433K	0.06%	13,120 +86	+0.7%	+$2.84K
194	194 Badger Meter BMI $5.68B	$430K	0.06%	2,261 -110	-5%	-$20.9K
195	195 FT Vest US Equity Max Buffer ETF March MARM $136M	$424K	0.06%	13,516 -16,531	-55%	-$518K
196	196 AstraZeneca AZN $223B	$422K	0.06%	5,745 +48	+0.8%	+$3.53K
197	197 Amgen AMGN $162B	$421K	0.06%	1,352 -19	-1%	-$5.92K
198	198 T Rowe Price TROW $23.4B	$421K	0.06%	4,584 -600	-12%	-$55.1K
199	199 iShares Preferred and Income Securities ETF PFF $14.1B	$420K	0.06%	13,678 -1,402	-9%	-$43.1K
200	200 Capital Group Growth ETF CGGR $14.4B	$419K	0.06%	12,243 +727	+6%	+$24.9K