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
851
$6K ﹤0.01%
+34
852
$6K ﹤0.01%
57
853
$6K ﹤0.01%
175
854
$6K ﹤0.01%
1,125
855
$6K ﹤0.01%
200
+100
856
$6K ﹤0.01%
246
857
$6K ﹤0.01%
22
+17
858
$6K ﹤0.01%
82
859
$6K ﹤0.01%
151
860
$6K ﹤0.01%
33
861
$6K ﹤0.01%
119
-7
862
$6K ﹤0.01%
175
+75
863
$6K ﹤0.01%
304
864
$6K ﹤0.01%
252
865
$6K ﹤0.01%
194
866
$6K ﹤0.01%
50
-60
867
$6K ﹤0.01%
+238
868
$5K ﹤0.01%
50
869
$5K ﹤0.01%
3
+2
870
$5K ﹤0.01%
+950
871
$5K ﹤0.01%
61
872
$5K ﹤0.01%
150
873
$5K ﹤0.01%
727
874
$5K ﹤0.01%
28
875
$5K ﹤0.01%
+55
33 34
35
36 37