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
676
$16K ﹤0.01%
208
677
$16K ﹤0.01%
288
678
$16K ﹤0.01%
220
679
$15K ﹤0.01%
458
+2
680
$15K ﹤0.01%
1,143
681
$15K ﹤0.01%
110
682
$15K ﹤0.01%
1,371
+300
683
$15K ﹤0.01%
901
684
$15K ﹤0.01%
600
685
$15K ﹤0.01%
500
686
$15K ﹤0.01%
394
687
$15K ﹤0.01%
+1,900
688
$15K ﹤0.01%
50
689
$14K ﹤0.01%
315
690
$14K ﹤0.01%
800
691
$14K ﹤0.01%
184
+45
692
$14K ﹤0.01%
400
693
$14K ﹤0.01%
110
694
$14K ﹤0.01%
530
695
$14K ﹤0.01%
+348
696
$14K ﹤0.01%
65
697
$14K ﹤0.01%
283
+2
698
$14K ﹤0.01%
964
699
$14K ﹤0.01%
242
700
$14K ﹤0.01%
133
-473
26 27
28
29 30