Asset Manager
← All Institutions
GPS Wealth Strategies Group, LLC
Market Value
$0
-100.0%
Holdings
569
-1,070
New Purchases
0
Added To
0
Closed
569
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $0 | 0% |
| Large Cap | 294 | $0 | 0% |
| Mid Cap | 122 | $0 | 0% |
| Small Cap | 65 | $0 | 0% |
| Micro Cap | 23 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$129.8B
Median Market Cap
$20.0B
Avg P/E
35.9
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
375
# ETFs / Funds
194
Top Holdings (569 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX | —% | — | — | — | -$23K | -78 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$55K | -2,216 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$40K | -266 | -100.0% | SOLD |
| 4 | AVB | —% | — | — | — | -$9K | -50 | -100.0% | SOLD |
| 5 | AAP | —% | — | — | — | -$821 | -21 | -100.0% | SOLD |
| 6 | ALB | —% | — | — | — | -$8K | -59 | -100.0% | SOLD |
| 7 | AFB | —% | — | — | — | -$2K | -169 | -100.0% | SOLD |
| 8 | ACN | —% | — | — | — | -$55K | -204 | -100.0% | SOLD |
| 9 | GLW | —% | — | — | — | -$33K | -380 | -100.0% | SOLD |
| 10 | DIS | —% | — | — | — | -$112K | -984 | -100.0% | SOLD |
| 11 | CVX | —% | — | — | — | -$118K | -776 | -100.0% | SOLD |
| 12 | ED | —% | — | — | — | -$62K | -624 | -100.0% | SOLD |
| 13 | BROS | —% | — | — | — | -$73K | -1,191 | -100.0% | SOLD |
| 14 | APD | —% | — | — | — | -$20K | -82 | -100.0% | SOLD |
| 15 | ACRE | —% | — | — | — | -$2K | -500 | -100.0% | SOLD |
| 16 | ALL | —% | — | — | — | -$290K | -1,394 | -100.0% | SOLD |
| 17 | YETI | —% | — | — | — | -$11K | -240 | -100.0% | SOLD |
| 18 | UBER | —% | — | — | — | -$17K | -210 | -100.0% | SOLD |
| 19 | CVS | —% | — | — | — | -$30K | -382 | -100.0% | SOLD |
| 20 | NOW | —% | — | — | — | -$579K | -3,780 | -100.0% | SOLD |
| 21 | BKH | —% | — | — | — | -$112K | -1,607 | -100.0% | SOLD |
| 22 | Q | —% | — | — | — | -$7K | -81 | -100.0% | SOLD |
| 23 | ALV | —% | — | — | — | -$6K | -50 | -100.0% | SOLD |
| 24 | BMY | —% | — | — | — | -$65K | -1,200 | -100.0% | SOLD |
| 25 | XOM | —% | — | — | — | -$106K | -882 | -100.0% | SOLD |
| 26 | BKSY | —% | — | — | — | -$42K | -2,230 | -100.0% | SOLD |
| 27 | NEE | —% | — | — | — | -$45K | -563 | -100.0% | SOLD |
| 28 | ALLE | —% | — | — | — | -$12K | -73 | -100.0% | SOLD |
| 29 | AMT | —% | — | — | — | -$90K | -511 | -100.0% | SOLD |
| 30 | ENVA | —% | — | — | — | -$8K | -50 | -100.0% | SOLD |
| 31 | PSX | —% | — | — | — | -$26K | -201 | -100.0% | SOLD |
| 32 | ZTS | —% | — | — | — | -$23K | -182 | -100.0% | SOLD |
| 33 | THG | —% | — | — | — | -$3K | -18 | -100.0% | SOLD |
| 34 | WLKP | —% | — | — | — | -$5K | -275 | -100.0% | SOLD |
| 35 | D | —% | — | — | — | -$18K | -309 | -100.0% | SOLD |
| 36 | BN | —% | — | — | — | -$19K | -412 | -100.0% | SOLD |
| 37 | IQV | —% | — | — | — | -$18K | -78 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$42K | -338 | -100.0% | SOLD |
| 39 | ASX | —% | — | — | — | -$18K | -1,125 | -100.0% | SOLD |
| 40 | BURL | —% | — | — | — | -$2K | -6 | -100.0% | SOLD |
| 41 | CVLG | —% | — | — | — | -$9K | -400 | -100.0% | SOLD |
| 42 | HUBS | —% | — | — | — | -$79K | -198 | -100.0% | SOLD |
| 43 | INSP | —% | — | — | — | -$1K | -14 | -100.0% | SOLD |
| 44 | GPC | —% | — | — | — | -$3K | -25 | -100.0% | SOLD |
| 45 | LYB | —% | — | — | — | -$21K | -487 | -100.0% | SOLD |
| 46 | BANC | —% | — | — | — | -$386 | -20 | -100.0% | SOLD |
| 47 | ANET | —% | — | — | — | -$1M | -8,047 | -100.0% | SOLD |
| 48 | GE | —% | — | — | — | -$97K | -314 | -100.0% | SOLD |
| 49 | SNOW | —% | — | — | — | -$24K | -111 | -100.0% | SOLD |
| 50 | MUSA | —% | — | — | — | -$8K | -19 | -100.0% | SOLD |
| 51 | GS | —% | — | — | — | -$77K | -88 | -100.0% | SOLD |
| 52 | BEPC | —% | — | — | — | -$54K | -1,400 | -100.0% | SOLD |
| 53 | BJ | —% | — | — | — | -$49K | -549 | -100.0% | SOLD |
| 54 | CHWY | —% | — | — | — | -$9K | -285 | -100.0% | SOLD |
| 55 | AFL | —% | — | — | — | -$55K | -503 | -100.0% | SOLD |
| 56 | THO | —% | — | — | — | -$3K | -26 | -100.0% | SOLD |
| 57 | HII | —% | — | — | — | -$6K | -19 | -100.0% | SOLD |
| 58 | SUN | —% | — | — | — | -$14K | -275 | -100.0% | SOLD |
| 59 | EVN | —% | — | — | — | -$27K | -2,535 | -100.0% | SOLD |
| 60 | SPOT | —% | — | — | — | -$49K | -84 | -100.0% | SOLD |
| 61 | AVY | —% | — | — | — | -$29K | -157 | -100.0% | SOLD |
| 62 | ESAB | —% | — | — | — | -$2K | -22 | -100.0% | SOLD |
| 63 | AHR | —% | — | — | — | -$220K | -4,666 | -100.0% | SOLD |
| 64 | MO | —% | — | — | — | -$37K | -635 | -100.0% | SOLD |
| 65 | ETY | —% | — | — | — | -$2M | -113,690 | -100.0% | SOLD |
| 66 | HD | —% | — | — | — | -$297K | -863 | -100.0% | SOLD |
| 67 | AXP | —% | — | — | — | -$13K | -35 | -100.0% | SOLD |
| 68 | DVN | —% | — | — | — | -$5K | -125 | -100.0% | SOLD |
| 69 | BMO | —% | — | — | — | -$8K | -65 | -100.0% | SOLD |
| 70 | ABBV | —% | — | — | — | -$751K | -3,287 | -100.0% | SOLD |
| 71 | DHR | —% | — | — | — | -$8K | -36 | -100.0% | SOLD |
| 72 | AJG | —% | — | — | — | -$198K | -765 | -100.0% | SOLD |
| 73 | ALLY | —% | — | — | — | -$5K | -104 | -100.0% | SOLD |
| 74 | CL | —% | — | — | — | -$62K | -785 | -100.0% | SOLD |
| 75 | CRM | —% | — | — | — | -$410K | -1,548 | -100.0% | SOLD |
| 76 | VST | —% | — | — | — | -$166K | -1,028 | -100.0% | SOLD |
| 77 | ETSY | —% | — | — | — | -$36K | -653 | -100.0% | SOLD |
| 78 | NIO | —% | — | — | — | -$3K | -500 | -100.0% | SOLD |
| 79 | LEU | —% | — | — | — | -$3K | -14 | -100.0% | SOLD |
| 80 | GRMN | —% | — | — | — | -$10K | -50 | -100.0% | SOLD |
| 81 | BLK | —% | — | — | — | -$6K | -6 | -100.0% | SOLD |
| 82 | ET | —% | — | — | — | -$54K | -3,275 | -100.0% | SOLD |
| 83 | FSK | —% | — | — | — | -$188K | -12,686 | -100.0% | SOLD |
| 84 | JOBY | —% | — | — | — | -$1K | -82 | -100.0% | SOLD |
| 85 | BTI | —% | — | — | — | -$5K | -94 | -100.0% | SOLD |
| 86 | EOG | —% | — | — | — | -$28K | -264 | -100.0% | SOLD |
| 87 | ELF | —% | — | — | — | -$20K | -268 | -100.0% | SOLD |
| 88 | BIPC | —% | — | — | — | -$67K | -1,465 | -100.0% | SOLD |
| 89 | OTIS | —% | — | — | — | -$2K | -28 | -100.0% | SOLD |
| 90 | GSK | —% | — | — | — | -$32K | -660 | -100.0% | SOLD |
| 91 | HYI | —% | — | — | — | -$13K | -1,145 | -100.0% | SOLD |
| 92 | VIRT | —% | — | — | — | -$5K | -150 | -100.0% | SOLD |
| 93 | STWD | —% | — | — | — | -$8K | -449 | -100.0% | SOLD |
| 94 | WMB | —% | — | — | — | -$6K | -101 | -100.0% | SOLD |
| 95 | KO | —% | — | — | — | -$293K | -4,197 | -100.0% | SOLD |
| 96 | VZ | —% | — | — | — | -$141K | -3,451 | -100.0% | SOLD |
| 97 | LOW | —% | — | — | — | -$365K | -1,512 | -100.0% | SOLD |
| 98 | RVT | —% | — | — | — | -$6K | -356 | -100.0% | SOLD |
| 99 | SHEL | —% | — | — | — | -$10K | -140 | -100.0% | SOLD |
| 100 | UPS | —% | — | — | — | -$2K | -15 | -100.0% | SOLD |