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
376
$73K 0.02%
2,195
377
$73K 0.02%
368
+1
378
$71K 0.02%
8,493
+6,433
379
$71K 0.02%
2,185
-15
380
$71K 0.02%
422
+33
381
$70K 0.02%
2,018
382
$70K 0.02%
6,290
383
$69K 0.02%
261
384
$69K 0.02%
+1,041
385
$69K 0.02%
481
-561
386
$69K 0.02%
8,130
387
$68K 0.02%
1,015
-49
388
$68K 0.02%
906
+265
389
$68K 0.02%
1,742
390
$67K 0.02%
7,450
391
$67K 0.02%
3,716
392
$67K 0.02%
2,462
-17,766
393
$67K 0.02%
275
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394
$66K 0.02%
1,369
+7
395
$66K 0.02%
1,645
-390
396
$65K 0.02%
658
+268
397
$65K 0.02%
+1,408
398
$64K 0.02%
237
+37
399
$64K 0.02%
+1,308
400
$64K 0.02%
1,436
14 15
16
17 18