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
401
$64K 0.02%
2,018
+888
402
$63K 0.02%
587
403
$63K 0.02%
1,115
404
$63K 0.02%
1,051
+460
405
$63K 0.02%
725
-90
406
$62K 0.02%
1,045
-99
407
$62K 0.02%
1,016
-1,490
408
$61K 0.02%
1,440
409
$60K 0.02%
920
410
$60K 0.02%
508
-42
411
$60K 0.02%
189
-38
412
$60K 0.02%
+10,960
413
$60K 0.02%
7,375
-1,200
414
$59K 0.02%
780
415
$59K 0.02%
4,418
416
$59K 0.02%
530
+59
417
$59K 0.02%
1,558
+1,332
418
$59K 0.02%
900
419
$58K 0.01%
1,509
-854
420
$58K 0.01%
1,164
+1,143
421
$58K 0.01%
1,896
422
$58K 0.01%
1,857
+325
423
$57K 0.01%
1,000
424
$56K 0.01%
1,375
-269
425
$56K 0.01%
927
-99
15 16
17
18 19