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
651
$17K ﹤0.01%
225
652
$17K ﹤0.01%
142
+80
653
$17K ﹤0.01%
617
654
$17K ﹤0.01%
1,776
-1,391
655
$17K ﹤0.01%
600
656
$17K ﹤0.01%
295
+135
657
$17K ﹤0.01%
1,855
658
$17K ﹤0.01%
1,000
659
$17K ﹤0.01%
642
+11
660
$17K ﹤0.01%
+330
661
$17K ﹤0.01%
474
662
$17K ﹤0.01%
2,093
+387
663
$16K ﹤0.01%
184
664
$16K ﹤0.01%
200
665
$16K ﹤0.01%
268
666
$16K ﹤0.01%
378
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667
$16K ﹤0.01%
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668
$16K ﹤0.01%
210
669
$16K ﹤0.01%
168
670
$16K ﹤0.01%
347
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671
$16K ﹤0.01%
1,250
672
$16K ﹤0.01%
155
673
$16K ﹤0.01%
881
+257
674
$16K ﹤0.01%
1,300
675
$16K ﹤0.01%
339
25 26
27
28 29