GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.04M
3
+$5.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M

Top Sells

1
+$9.42M
2
+$4.05M
3
+$3.09M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.38M

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 Change
in Stake 		Capital Flow
251
– –
-2
252
– –
-188
253
– –
-3
254
– –
-172
255
– –
-38
256
– –
-3
257
– –
-900
258
– –
0
259
– –
-150
260
– –
-1,871
261
– –
-43
262
– –
-2,498
263
– –
-305
264
– –
-146
265
– –
-5,033
266
– –
-5,268
267
– –
-225
268
– –
-726
269
– –
-3,218
270
– –
-552
271
– –
-56
272
– –
-200
273
– –
-137
274
– –
-125
275
– –
-3,306
9 10
11
12 13