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
$751M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.73M
3
+$7.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.66M

Top Sells

1
+$2.7M
2
+$1.68M
3
+$1.66M
4
PKG icon
Packaging Corp of America
PKG
+$1.48M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.47M

Sector Composition

1 Technology 23.65%
2 Consumer Discretionary 4.78%
3 Financials 3.89%
4 Consumer Staples 3.49%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$22.6K ﹤0.01%
147
777
$22.6K ﹤0.01%
550
778
$22.5K ﹤0.01%
175
-17
779
$22.4K ﹤0.01%
470
+3
780
$22.3K ﹤0.01%
383
781
$22.2K ﹤0.01%
500
782
$22.1K ﹤0.01%
3,554
783
$21.9K ﹤0.01%
255
-351
784
$21.7K ﹤0.01%
210
785
$21.6K ﹤0.01%
175
786
$21.6K ﹤0.01%
54
787
$21.6K ﹤0.01%
941
788
$21.6K ﹤0.01%
346
+1
789
$21.5K ﹤0.01%
374
+2
790
$21.4K ﹤0.01%
1,082
+11
791
$21.2K ﹤0.01%
335
792
$21.2K ﹤0.01%
2,991
-1,273
793
$21.1K ﹤0.01%
1,136
794
$21K ﹤0.01%
268
+1
795
$21K ﹤0.01%
500
796
$20.7K ﹤0.01%
320
-2
797
$20.2K ﹤0.01%
653
-2,283
798
$20.2K ﹤0.01%
+505
799
$20.1K ﹤0.01%
160
-43
800
$20.1K ﹤0.01%
256
-232
30 31
32
33 34