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
626
$20K 0.01%
81
627
$20K 0.01%
635
-110
628
$19K ﹤0.01%
40
-18
629
$19K ﹤0.01%
556
+50
630
$19K ﹤0.01%
301
631
$19K ﹤0.01%
+543
632
$19K ﹤0.01%
500
633
$19K ﹤0.01%
180
-45
634
$19K ﹤0.01%
280
635
$19K ﹤0.01%
+275
636
$19K ﹤0.01%
1,085
-585
637
$19K ﹤0.01%
1,175
-275
638
$19K ﹤0.01%
131
+95
639
$19K ﹤0.01%
369
640
$18K ﹤0.01%
1,069
641
$18K ﹤0.01%
630
642
$18K ﹤0.01%
255
643
$18K ﹤0.01%
45
-45
644
$18K ﹤0.01%
+542
645
$18K ﹤0.01%
+658
646
$18K ﹤0.01%
61
647
$18K ﹤0.01%
231
648
$18K ﹤0.01%
513
+399
649
$18K ﹤0.01%
126
650
$18K ﹤0.01%
46
+40
24 25
26
27 28