GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.93M
3
+$4.61M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.9M
5
VST icon
Vistra
VST
+$3.75M

Top Sells

1
+$6.19M
2
+$5.32M
3
+$5.03M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.4M
5
PANW icon
Palo Alto Networks
PANW
+$3.41M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 4.16%
3 Financials 3.75%
4 Consumer Staples 2.59%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$34.1K ﹤0.01%
206
-30
702
$33.8K ﹤0.01%
711
703
$33.8K ﹤0.01%
345
+1
704
$33.7K ﹤0.01%
3,555
705
$33.7K ﹤0.01%
102
+1
706
$33.4K ﹤0.01%
92
-37
707
$33.2K ﹤0.01%
400
+1
708
$33K ﹤0.01%
1,503
709
$32.7K ﹤0.01%
537
-399
710
$32.3K ﹤0.01%
425
-72
711
$32.1K ﹤0.01%
1,932
712
$32K ﹤0.01%
985
713
$32K ﹤0.01%
364
+2
714
$31.9K ﹤0.01%
408
+88
715
$31.8K ﹤0.01%
1,900
716
$31.8K ﹤0.01%
695
+2
717
$31.6K ﹤0.01%
513
+103
718
$31.6K ﹤0.01%
535
+2
719
$31.6K ﹤0.01%
216
-54
720
$31.6K ﹤0.01%
1,005
+1
721
$31K ﹤0.01%
2,492
-373
722
$30.9K ﹤0.01%
148
+23
723
$30.7K ﹤0.01%
4,069
724
$30.4K ﹤0.01%
511
+165
725
$30.2K ﹤0.01%
592
+83
27 28
29
30 31