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
$751M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.73M
3
+$7.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.66M

Top Sells

1
+$2.7M
2
+$1.68M
3
+$1.66M
4
PKG icon
Packaging Corp of America
PKG
+$1.48M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.47M

Sector Composition

1 Technology 23.65%
2 Consumer Discretionary 4.78%
3 Financials 3.89%
4 Consumer Staples 3.49%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$30.5K ﹤0.01%
+2,279
702
$30.2K ﹤0.01%
444
703
$30K ﹤0.01%
+430
704
$29.7K ﹤0.01%
+125
705
$29.6K ﹤0.01%
647
-8
706
$29.5K ﹤0.01%
592
+136
707
$29.4K ﹤0.01%
294
+2
708
$29.3K ﹤0.01%
368
709
$29.2K ﹤0.01%
138
+30
710
$29.1K ﹤0.01%
745
711
$29K ﹤0.01%
617
+2
712
$28.9K ﹤0.01%
1,900
713
$28.9K ﹤0.01%
985
-14
714
$28.5K ﹤0.01%
599
+28
715
$28.5K ﹤0.01%
305
+55
716
$28.3K ﹤0.01%
1,089
-270
717
$28.2K ﹤0.01%
+1,115
718
$28.1K ﹤0.01%
108
+10
719
$27.8K ﹤0.01%
571
+91
720
$27.7K ﹤0.01%
3,200
721
$27.6K ﹤0.01%
1,570
722
$27.6K ﹤0.01%
1,856
723
$27.4K ﹤0.01%
2,500
724
$27.1K ﹤0.01%
1,674
725
$26.8K ﹤0.01%
393
+120
27 28
29
30 31