GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.93M
3
+$4.61M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.9M
5
VST icon
Vistra
VST
+$3.75M

Top Sells

1
+$6.19M
2
+$5.32M
3
+$5.03M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.4M
5
PANW icon
Palo Alto Networks
PANW
+$3.41M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 4.16%
3 Financials 3.75%
4 Consumer Staples 2.59%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$18K ﹤0.01%
384
+168
852
$17.9K ﹤0.01%
232
+1
853
$17.8K ﹤0.01%
86
-61
854
$17.8K ﹤0.01%
+645
855
$17.7K ﹤0.01%
890
-87
856
$17.7K ﹤0.01%
81
+1
857
$17.5K ﹤0.01%
515
+25
858
$17.5K ﹤0.01%
+2,800
859
$17.4K ﹤0.01%
346
+18
860
$17.3K ﹤0.01%
887
-7
861
$17.3K ﹤0.01%
31
862
$17.3K ﹤0.01%
278
863
$17.2K ﹤0.01%
144
+79
864
$17.1K ﹤0.01%
165
865
$17K ﹤0.01%
1,650
866
$17K ﹤0.01%
248
867
$17K ﹤0.01%
3,554
868
$16.9K ﹤0.01%
215
869
$16.9K ﹤0.01%
677
870
$16.9K ﹤0.01%
174
+24
871
$16.8K ﹤0.01%
650
-8,675
872
$16.8K ﹤0.01%
550
873
$16.7K ﹤0.01%
140
+1
874
$16.7K ﹤0.01%
450
875
$16.4K ﹤0.01%
+580
33 34
35
36 37