GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.16M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.08M

Top Sells

1
+$15.2M
2
+$4.6M
3
+$2.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 6.9%
3 Financials 5%
4 Healthcare 5%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$123K 0.03%
11,721
+11,518
277
$122K 0.03%
6,750
278
$122K 0.03%
1,352
-532
279
$122K 0.03%
562
280
$122K 0.03%
2,924
-254
281
$121K 0.03%
9,801
282
$120K 0.03%
7,441
+5,800
283
$119K 0.03%
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-5
284
$117K 0.03%
7,851
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285
$117K 0.03%
3,690
-43
286
$116K 0.03%
2,123
-62
287
$116K 0.03%
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288
$115K 0.03%
1,804
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289
$114K 0.03%
1,706
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290
$114K 0.03%
2,492
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291
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3,328
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292
$113K 0.03%
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293
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294
$113K 0.03%
1,111
295
$113K 0.03%
1,609
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296
$112K 0.03%
818
-1,403
297
$111K 0.03%
1,232
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298
$109K 0.03%
2,824
-1,239
299
$108K 0.03%
1,544
+180
300
$106K 0.03%
1,059
-63
10 11
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