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
976
$3K ﹤0.01%
36
977
$3K ﹤0.01%
857
+16
978
$3K ﹤0.01%
9
979
$3K ﹤0.01%
73
980
$3K ﹤0.01%
41
981
$3K ﹤0.01%
101
982
$3K ﹤0.01%
50
983
$3K ﹤0.01%
22
984
$3K ﹤0.01%
26
985
$3K ﹤0.01%
65
986
$3K ﹤0.01%
123
987
– –
0
988
$3K ﹤0.01%
125
989
$3K ﹤0.01%
+210
990
$3K ﹤0.01%
1,581
+200
991
$3K ﹤0.01%
1,000
992
$3K ﹤0.01%
165
993
$3K ﹤0.01%
+66
994
$3K ﹤0.01%
+120
995
$3K ﹤0.01%
+140
996
$3K ﹤0.01%
29
997
$3K ﹤0.01%
29
998
$3K ﹤0.01%
88
999
$3K ﹤0.01%
367
1000
$3K ﹤0.01%
57
38 39
40
41 42