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
$453M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.05M
3
+$2.96M
4
PKG icon
Packaging Corp of America
PKG
+$1.75M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.73M

Top Sells

1
+$2.35M
2
+$1.82M
3
+$1.82M
4
NKE icon
Nike
NKE
+$1.68M
5
DOCU icon
DocuSign
DOCU
+$1.63M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 8.32%
3 Financials 5.67%
4 Consumer Staples 4.49%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$10K ﹤0.01%
72
727
$10K ﹤0.01%
100
728
$10K ﹤0.01%
145
729
$10K ﹤0.01%
+139
730
$10K ﹤0.01%
375
731
$10K ﹤0.01%
394
+6
732
$10K ﹤0.01%
+260
733
$10K ﹤0.01%
+385
734
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+90
735
$10K ﹤0.01%
75
-1
736
$10K ﹤0.01%
50
737
$10K ﹤0.01%
+225
738
$10K ﹤0.01%
428
739
$10K ﹤0.01%
305
740
$10K ﹤0.01%
50
-190
741
$10K ﹤0.01%
210
742
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10
743
$10K ﹤0.01%
113
744
$10K ﹤0.01%
65
-15
745
$9K ﹤0.01%
2,365
746
$9K ﹤0.01%
1,125
747
$9K ﹤0.01%
266
748
$9K ﹤0.01%
125
749
$9K ﹤0.01%
151
750
$9K ﹤0.01%
52
28 29
30
31 32