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
+$15.1M
2
+$3.41M
3
+$2.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M

Top Sells

1
+$16.6M
2
+$5M
3
+$2.86M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M

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
726
$12K ﹤0.01%
+335
727
$12K ﹤0.01%
198
728
$12K ﹤0.01%
338
729
$12K ﹤0.01%
135
730
$12K ﹤0.01%
195
731
$12K ﹤0.01%
626
732
$11K ﹤0.01%
239
+200
733
$11K ﹤0.01%
445
734
$11K ﹤0.01%
52
735
$11K ﹤0.01%
175
736
$11K ﹤0.01%
300
737
$11K ﹤0.01%
198
738
$11K ﹤0.01%
3,554
739
$11K ﹤0.01%
+499
740
$11K ﹤0.01%
200
741
$11K ﹤0.01%
241
742
$11K ﹤0.01%
100
-75
743
$11K ﹤0.01%
375
744
$11K ﹤0.01%
240
-60
745
$11K ﹤0.01%
250
746
$11K ﹤0.01%
+557
747
$11K ﹤0.01%
235
748
$11K ﹤0.01%
+512
749
$11K ﹤0.01%
500
750
$10K ﹤0.01%
767
28 29
30
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