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
726
$30.1K ﹤0.01%
3,525
727
$29.7K ﹤0.01%
734
728
$29.5K ﹤0.01%
430
729
$29.4K ﹤0.01%
104
-24
730
$29.3K ﹤0.01%
115
731
$29.3K ﹤0.01%
1,279
732
$29.3K ﹤0.01%
+268
733
$29.2K ﹤0.01%
943
-249
734
$29.1K ﹤0.01%
710
+15
735
$29K ﹤0.01%
563
+169
736
$29K ﹤0.01%
257
+175
737
$28.9K ﹤0.01%
397
+299
738
$28.9K ﹤0.01%
187
+2
739
$28.8K ﹤0.01%
+983
740
$28.8K ﹤0.01%
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741
$28.8K ﹤0.01%
933
742
$28.6K ﹤0.01%
962
-217
743
$28.5K ﹤0.01%
159
744
$28.2K ﹤0.01%
836
+162
745
$28.2K ﹤0.01%
849
+564
746
$27.9K ﹤0.01%
1,574
-100
747
$27.9K ﹤0.01%
962
+386
748
$27.8K ﹤0.01%
244
+55
749
$27.7K ﹤0.01%
+629
750
$27.5K ﹤0.01%
3,200
28 29
30
31 32