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
551
$28K 0.01%
441
552
$28K 0.01%
189
553
$28K 0.01%
430
-42
554
$28K 0.01%
+1,500
555
$28K 0.01%
453
556
$28K 0.01%
+689
557
$28K 0.01%
921
+252
558
$27K 0.01%
240
-227
559
$27K 0.01%
939
+564
560
$27K 0.01%
+1,400
561
$27K 0.01%
1,900
562
$26K 0.01%
506
563
$26K 0.01%
386
564
$26K 0.01%
2,360
565
$26K 0.01%
843
-306
566
$26K 0.01%
114
-9
567
$26K 0.01%
400
568
$25K 0.01%
+1,024
569
$25K 0.01%
452
+246
570
$25K 0.01%
783
571
$25K 0.01%
356
+1
572
$25K 0.01%
911
+431
573
$25K 0.01%
768
-75
574
$25K 0.01%
2,080
575
$25K 0.01%
712
+296
21 22
23
24 25