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
$521M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.59M
3
+$1.37M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Top Sells

1
+$2.53M
2
+$2.43M
3
+$2.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.67M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 5.41%
3 Financials 4.83%
4 Consumer Staples 4.55%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$16.5K ﹤0.01%
300
727
$16.3K ﹤0.01%
134
728
$16.3K ﹤0.01%
660
+490
729
$16.2K ﹤0.01%
1,183
730
$16.2K ﹤0.01%
+376
731
$16.2K ﹤0.01%
283
732
$16K ﹤0.01%
146
-20
733
$16K ﹤0.01%
369
734
$15.9K ﹤0.01%
9,666
735
$15.8K ﹤0.01%
210
736
$15.8K ﹤0.01%
189
+1
737
$15.7K ﹤0.01%
200
738
$15.7K ﹤0.01%
31
739
$15.7K ﹤0.01%
237
740
$15.6K ﹤0.01%
100
741
$15.6K ﹤0.01%
940
+8
742
$15.6K ﹤0.01%
800
743
$15.5K ﹤0.01%
+13,333
744
$15.5K ﹤0.01%
626
745
$15.4K ﹤0.01%
70
-19
746
$15.3K ﹤0.01%
92
747
$15.3K ﹤0.01%
1,300
748
$15.2K ﹤0.01%
500
749
$15.1K ﹤0.01%
300
750
$15.1K ﹤0.01%
202
+1
28 29
30
31 32