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
$453M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.05M
3
+$2.96M
4
PKG icon
Packaging Corp of America
PKG
+$1.75M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.73M

Top Sells

1
+$2.35M
2
+$1.82M
3
+$1.82M
4
NKE icon
Nike
NKE
+$1.68M
5
DOCU icon
DocuSign
DOCU
+$1.63M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 8.32%
3 Financials 5.67%
4 Consumer Staples 4.49%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$31K 0.01%
900
502
$31K 0.01%
662
-100
503
$30K 0.01%
2,003
+1,916
504
$30K 0.01%
2,137
+1,800
505
$30K 0.01%
468
506
$30K 0.01%
1,071
507
$30K 0.01%
132
508
$30K 0.01%
1,007
509
$30K 0.01%
275
510
$30K 0.01%
1,975
511
$29K 0.01%
81
-16
512
$29K 0.01%
300
513
$29K 0.01%
1,911
+1,751
514
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377
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515
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516
$28K 0.01%
314
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517
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443
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518
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519
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520
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521
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522
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825
523
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875
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524
$27K 0.01%
944
525
$27K 0.01%
371
+232
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