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
926
$13.7K ﹤0.01%
276
+1
927
$13.7K ﹤0.01%
463
+5
928
$13.6K ﹤0.01%
502
929
$13.5K ﹤0.01%
+505
930
$13.5K ﹤0.01%
300
931
$13.5K ﹤0.01%
100
932
$13.5K ﹤0.01%
1,157
933
$13.4K ﹤0.01%
53
934
$13.4K ﹤0.01%
455
935
$13.2K ﹤0.01%
1,116
936
$13.2K ﹤0.01%
305
-118
937
$13.1K ﹤0.01%
174
938
$13K ﹤0.01%
318
939
$12.8K ﹤0.01%
225
-55
940
$12.8K ﹤0.01%
73
941
$12.8K ﹤0.01%
117
942
$12.7K ﹤0.01%
225
+50
943
$12.7K ﹤0.01%
101
944
$12.6K ﹤0.01%
9,666
945
$12.5K ﹤0.01%
884
946
$12.5K ﹤0.01%
+156
947
$12.4K ﹤0.01%
193
948
$12.3K ﹤0.01%
436
949
$12.3K ﹤0.01%
+225
950
$12.2K ﹤0.01%
+1,000
36 37
38
39 40