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
$333M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.04M
3
+$5.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M

Top Sells

1
+$9.42M
2
+$4.05M
3
+$3.09M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.38M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 5.38%
3 Financials 4.23%
4 Healthcare 3.42%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-16
827
– –
-11
828
– –
-152
829
– –
-863
830
– –
-44
831
– –
-21
832
– –
-3
833
– –
-4
834
– –
-100
835
– –
-30
836
– –
-125
837
– –
-58
838
– –
-530
839
– –
-8,051
840
– –
-1,034
841
– –
-1,375
842
– –
-350
843
– –
-500
844
– –
-930
845
– –
-33
846
– –
-11
847
– –
-150
848
– –
-322
849
– –
-166
850
– –
-213
32 33
34
35 36