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
901
$5K ﹤0.01%
+858
902
$5K ﹤0.01%
+375
903
$4K ﹤0.01%
69
904
$4K ﹤0.01%
98
905
$4K ﹤0.01%
580
906
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139
907
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44
908
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300
909
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10
-9
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$4K ﹤0.01%
71
911
$4K ﹤0.01%
119
912
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35
913
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914
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65
915
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916
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65
-20
917
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71
+27
920
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285
+5
921
$4K ﹤0.01%
75
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922
$4K ﹤0.01%
70
923
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332
924
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25
-99
925
$4K ﹤0.01%
91
35 36
37
38 39