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
201	201 Starbucks SBUX $106B	$419K	0.06%	4,273 +1,940	+83%	+$190K
202	202 Capital Group US Multi-Sector Income ETF CGMS $2.95B	$416K	0.06%	15,240 -310	-2%	-$8.46K
203	203 McKesson MCK $88.2B	$412K	0.06%	612 -44	-7%	-$29.6K
204	204 JPMorgan Active Value ETF JAVA $3.83B	$408K	0.06%	6,414 -1,894	-23%	-$120K
205	205 JPMorgan Active Growth ETF JGRO $6.74B	$404K	0.05%	5,472 -15	-0.3%	-$1.11K
206	206 First Trust NYSE Arca Biotechnology Index Fund FBT $1.03B	$401K	0.05%	2,356 -55	-2%	-$9.36K
207	207 TSMC TSM $1.26T	$396K	0.05%	2,384 +158	+7%	+$26.2K
208	208 FT Vest Buffered Allocation Growth ETF BUFG $271M	$395K	0.05%	+16,600	New	+$395K
209	209 First Trust Dow Jones Global Select Dividend Index Fund FGD $834M	$394K	0.05%	16,273 +1,166	+8%	+$28.2K
210	210 Medtronic MDT $118B	$391K	0.05%	4,348 -3,161	-42%	-$284K
211	211 Eaton Vance Total Return Bond ETF EVTR $2.25B	$386K	0.05%	7,629 +4,271	+127%	+$216K
212	212 Novo Nordisk NVO $307B	$385K	0.05%	5,540 -298	-5%	-$20.7K
213	213 Church & Dwight Co CHD $23.6B	$377K	0.05%	3,425 -220	-6%	-$24.2K
214	214 NextEra Energy, Inc. NEE $147B	$376K	0.05%	5,304 +213	+4%	+$15.1K
215	215 Xeris Biopharma Holdings XERS $812M	$367K	0.05%	66,925	–	–
216	216 First Trust Morningstar Dividend Leaders Index Fund FDL $5.61B	$363K	0.05%	8,366 +444	+6%	+$19.3K
217	217 PIMCO Municipal Income Opportunities Active ETF MINO $319M	$363K	0.05%	8,107 -9,182	-53%	-$411K
218	218 FT Vest US Equity Moderate Buffer ETF June GJUN $342M	$355K	0.05%	+10,087	New	+$355K
219	219 Pfizer PFE $138B	$353K	0.05%	13,946 -2,131	-13%	-$54K
220	220 Goldman Sachs Physical Gold ETF Shares AAAU $1.58B	$351K	0.05%	11,377	–	–
221	221 Harbor Long-Term Growers ETF WINN $973M	$345K	0.05%	+14,090	New	+$345K
222	222 Intuitive Surgical ISRG $177B	$342K	0.05%	691 -76	-10%	-$37.6K
223	223 iShares Core S&P Mid-Cap ETF IJH $98.5B	$341K	0.05%	5,851 +71	+1%	+$4.14K
224	224 Ford F $44.9B	$340K	0.05%	33,895 -18,567	-35%	-$186K
225	225 Vanguard Small-Cap Value ETF VBR $30.5B	$339K	0.05%	1,818 +27	+2%	+$5.03K