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
$390M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
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
State Street Technology Select Sector SPDR ETF
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
351
$83K 0.02%
+4,620
352
$83K 0.02%
617
-1,197
353
$83K 0.02%
2,330
+132
354
$82K 0.02%
7,748
+2,989
355
$82K 0.02%
4,031
+506
356
$82K 0.02%
7,397
+476
357
$82K 0.02%
1,106
358
$81K 0.02%
1,008
359
$81K 0.02%
854
+25
360
$80K 0.02%
2,013
-900
361
$80K 0.02%
2,762
+374
362
$80K 0.02%
2,282
+1,331
363
$79K 0.02%
5,412
364
$78K 0.02%
14,447
+13,780
365
$78K 0.02%
6,675
366
$77K 0.02%
545
367
$77K 0.02%
1,780
+4
368
$77K 0.02%
+8,182
369
$75K 0.02%
981
-34
370
$74K 0.02%
548
-292
371
$74K 0.02%
+1,037
372
$73K 0.02%
423
373
$73K 0.02%
6,654
374
$73K 0.02%
740
-157
375
$73K 0.02%
1,177
13 14
15
16 17