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
951
$4K ﹤0.01%
580
952
$4K ﹤0.01%
79
-57
953
$4K ﹤0.01%
24
954
$4K ﹤0.01%
150
955
$4K ﹤0.01%
137
956
$4K ﹤0.01%
15
-10
957
$4K ﹤0.01%
422
958
$4K ﹤0.01%
150
959
$3K ﹤0.01%
62
960
$3K ﹤0.01%
100
961
$3K ﹤0.01%
109
962
$3K ﹤0.01%
77
963
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28
964
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30
+12
965
$3K ﹤0.01%
50
966
$3K ﹤0.01%
75
967
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66
968
$3K ﹤0.01%
44
969
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85
970
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143
-40
971
$3K ﹤0.01%
128
972
$3K ﹤0.01%
+63
973
$3K ﹤0.01%
11,529
974
$3K ﹤0.01%
230
975
$3K ﹤0.01%
15
37 38
39
40 41