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
+$15.1M
2
+$3.41M
3
+$2.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M

Top Sells

1
+$16.6M
2
+$5M
3
+$2.86M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M

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%
90
777
$9K ﹤0.01%
+225
778
$9K ﹤0.01%
200
779
$9K ﹤0.01%
+4,225
780
$9K ﹤0.01%
+2,134
781
$9K ﹤0.01%
+180
782
$9K ﹤0.01%
125
783
$9K ﹤0.01%
503
-53
784
$9K ﹤0.01%
207
785
$9K ﹤0.01%
275
786
$9K ﹤0.01%
+300
787
$9K ﹤0.01%
481
788
$9K ﹤0.01%
20
-7
789
$9K ﹤0.01%
119
+1
790
$9K ﹤0.01%
187
791
$9K ﹤0.01%
9,666
792
$9K ﹤0.01%
103
793
$9K ﹤0.01%
260
794
$9K ﹤0.01%
209
795
$9K ﹤0.01%
254
796
$9K ﹤0.01%
67
797
$9K ﹤0.01%
61
798
$8K ﹤0.01%
170
-45
799
$8K ﹤0.01%
139
800
$8K ﹤0.01%
973
30 31
32
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