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
876
$5K ﹤0.01%
753
-1,388
877
$5K ﹤0.01%
125
878
$5K ﹤0.01%
675
879
$5K ﹤0.01%
19
880
$5K ﹤0.01%
71
881
$5K ﹤0.01%
52
882
$5K ﹤0.01%
55
883
$5K ﹤0.01%
90
884
$5K ﹤0.01%
1,028
885
$5K ﹤0.01%
84
886
$5K ﹤0.01%
+260
887
$5K ﹤0.01%
1,010
+10
888
$5K ﹤0.01%
300
889
$5K ﹤0.01%
+858
890
$5K ﹤0.01%
+375
891
$5K ﹤0.01%
50
892
$5K ﹤0.01%
75
+50
893
$5K ﹤0.01%
+950
894
$5K ﹤0.01%
167
-49
895
$5K ﹤0.01%
400
896
$5K ﹤0.01%
322
897
$5K ﹤0.01%
110
898
$5K ﹤0.01%
38
899
$5K ﹤0.01%
60
+16
900
$5K ﹤0.01%
61
34 35
36
37 38