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
$390M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.16M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M

Top Sells

1
+$15.2M
2
+$4.6M
3
+$2.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 6.9%
3 Financials 5%
4 Healthcare 5%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$9K ﹤0.01%
275
777
$9K ﹤0.01%
+300
778
$9K ﹤0.01%
481
779
$9K ﹤0.01%
20
-7
780
$9K ﹤0.01%
119
+1
781
$9K ﹤0.01%
187
782
$9K ﹤0.01%
9,666
783
$9K ﹤0.01%
103
784
$9K ﹤0.01%
260
785
$9K ﹤0.01%
209
786
$9K ﹤0.01%
254
787
$9K ﹤0.01%
67
788
$9K ﹤0.01%
+80
789
$9K ﹤0.01%
261
790
$9K ﹤0.01%
82
+43
791
$9K ﹤0.01%
110
792
$9K ﹤0.01%
90
793
$9K ﹤0.01%
+225
794
$9K ﹤0.01%
61
795
$9K ﹤0.01%
200
796
$9K ﹤0.01%
+4,225
797
$9K ﹤0.01%
+2,134
798
$8K ﹤0.01%
170
-45
799
$8K ﹤0.01%
139
800
$8K ﹤0.01%
973
30 31
32
33 34