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
751
$15.6K ﹤0.01%
295
+3
752
$15.5K ﹤0.01%
205
+1
753
$15.3K ﹤0.01%
204
754
$15K ﹤0.01%
800
755
$14.9K ﹤0.01%
589
+6
756
$14.9K ﹤0.01%
1,774
-690
757
$14.8K ﹤0.01%
65
758
$14.6K ﹤0.01%
225
759
$14.6K ﹤0.01%
78
-22
760
$14.5K ﹤0.01%
415
761
$14.5K ﹤0.01%
426
762
$14.5K ﹤0.01%
299
-150
763
$14.4K ﹤0.01%
1,610
764
$14.4K ﹤0.01%
31
765
$14.3K ﹤0.01%
550
766
$14.3K ﹤0.01%
626
767
$14.2K ﹤0.01%
252
+1
768
$14.2K ﹤0.01%
1,300
769
$14.2K ﹤0.01%
353
+1
770
$14K ﹤0.01%
500
771
$14K ﹤0.01%
40
772
$13.8K ﹤0.01%
100
773
$13.8K ﹤0.01%
72
774
$13.8K ﹤0.01%
369
-25
775
$13.7K ﹤0.01%
275
29 30
31
32 33