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
751
$15.1K ﹤0.01%
264
-626
752
$15.1K ﹤0.01%
417
+1
753
$15.1K ﹤0.01%
1,069
754
$15.1K ﹤0.01%
617
755
$14.9K ﹤0.01%
354
-108
756
$14.9K ﹤0.01%
205
757
$14.8K ﹤0.01%
301
+6
758
$14.8K ﹤0.01%
900
759
$14.8K ﹤0.01%
1,774
760
$14.8K ﹤0.01%
1,648
761
$14.8K ﹤0.01%
225
762
$14.8K ﹤0.01%
204
763
$14.7K ﹤0.01%
550
764
$14.7K ﹤0.01%
200
765
$14.6K ﹤0.01%
72
766
$14.5K ﹤0.01%
2,681
767
$14.4K ﹤0.01%
1,650
768
$14.2K ﹤0.01%
225
769
$14.1K ﹤0.01%
3,813
770
$14.1K ﹤0.01%
+753
771
$14.1K ﹤0.01%
252
772
$14K ﹤0.01%
154
-72
773
$13.9K ﹤0.01%
209
-12
774
$13.9K ﹤0.01%
1,610
775
$13.8K ﹤0.01%
1,136
29 30
31
32 33