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
$537M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.69M
3
+$1.41M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.31M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.21M

Top Sells

1
+$2.84M
2
+$1.23M
3
+$1.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$993K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$806K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 5.41%
3 Financials 4.6%
4 Consumer Staples 4.26%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$17.1K ﹤0.01%
221
727
$17K ﹤0.01%
300
+190
728
$17K ﹤0.01%
102
+1
729
$16.9K ﹤0.01%
208
730
$16.9K ﹤0.01%
330
-133
731
$16.7K ﹤0.01%
617
732
$16.4K ﹤0.01%
+1,648
733
$16.4K ﹤0.01%
201
+2
734
$16.3K ﹤0.01%
300
735
$16.2K ﹤0.01%
900
736
$16.2K ﹤0.01%
235
+96
737
$16.2K ﹤0.01%
610
+20
738
$16.1K ﹤0.01%
658
739
$16K ﹤0.01%
932
+9
740
$16K ﹤0.01%
1,650
-4,447
741
$15.9K ﹤0.01%
500
742
$15.9K ﹤0.01%
1,855
743
$15.9K ﹤0.01%
210
744
$15.8K ﹤0.01%
8,441
+1
745
$15.7K ﹤0.01%
1,069
746
$15.7K ﹤0.01%
995
747
$15.7K ﹤0.01%
+562
748
$15.7K ﹤0.01%
397
-125
749
$15.6K ﹤0.01%
416
750
$15.6K ﹤0.01%
+225
28 29
30
31 32