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
876
$16.4K ﹤0.01%
1,648
877
$16.4K ﹤0.01%
224
+113
878
$16.3K ﹤0.01%
+319
879
$16.2K ﹤0.01%
2,327
880
$16.2K ﹤0.01%
201
+25
881
$16.1K ﹤0.01%
+745
882
$16.1K ﹤0.01%
530
883
$16K ﹤0.01%
+534
884
$15.9K ﹤0.01%
195
+26
885
$15.9K ﹤0.01%
992
+8
886
$15.9K ﹤0.01%
124
887
$15.8K ﹤0.01%
281
888
$15.7K ﹤0.01%
143
-43
889
$15.7K ﹤0.01%
677
890
$15.5K ﹤0.01%
700
891
$15.4K ﹤0.01%
77
892
$15.4K ﹤0.01%
254
+6
893
$15.4K ﹤0.01%
213
-165
894
$15.4K ﹤0.01%
175
895
$15.3K ﹤0.01%
375
896
$15.3K ﹤0.01%
300
-700
897
$15.2K ﹤0.01%
+100
898
$15.1K ﹤0.01%
+246
899
$15.1K ﹤0.01%
105
900
$15.1K ﹤0.01%
370
34 35
36
37 38