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
801
$20K ﹤0.01%
392
+2
802
$19.8K ﹤0.01%
280
-536
803
$19.7K ﹤0.01%
700
-1,244
804
$19.7K ﹤0.01%
1,650
805
$19.7K ﹤0.01%
2,103
+1,220
806
$19.6K ﹤0.01%
225
807
$19.3K ﹤0.01%
152
+1
808
$18.9K ﹤0.01%
1,129
+9
809
$18.7K ﹤0.01%
157
+32
810
$18.7K ﹤0.01%
150
811
$18.7K ﹤0.01%
248
-54
812
$18.6K ﹤0.01%
73
-1
813
$18.5K ﹤0.01%
166
814
$18.3K ﹤0.01%
299
+18
815
$18.3K ﹤0.01%
230
+1
816
$18.1K ﹤0.01%
139
-28
817
$18.1K ﹤0.01%
124
-19
818
$18K ﹤0.01%
100
-1
819
$17.9K ﹤0.01%
277
+57
820
$17.9K ﹤0.01%
1,069
821
$17.9K ﹤0.01%
215
822
$17.9K ﹤0.01%
+550
823
$17.8K ﹤0.01%
31
824
$17.8K ﹤0.01%
353
-38
825
$17.7K ﹤0.01%
1,648
31 32
33
34 35