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
+$13.9M
2
+$3.16M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M

Top Sells

1
+$15.2M
2
+$4.6M
3
+$2.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2M

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
1001
$3K ﹤0.01%
1,000
1002
$3K ﹤0.01%
110
1003
$2K ﹤0.01%
250
1004
$2K ﹤0.01%
21
+9
1005
$2K ﹤0.01%
+350
1006
$2K ﹤0.01%
700
-1,165
1007
$2K ﹤0.01%
33
1008
$2K ﹤0.01%
112
1009
$2K ﹤0.01%
51
1010
$2K ﹤0.01%
+36
1011
$2K ﹤0.01%
200
1012
$2K ﹤0.01%
16
1013
$2K ﹤0.01%
25
1014
$2K ﹤0.01%
33
1015
$2K ﹤0.01%
+54
1016
$2K ﹤0.01%
30
-110
1017
$2K ﹤0.01%
47
1018
$2K ﹤0.01%
250
1019
$2K ﹤0.01%
195
1020
$2K ﹤0.01%
45
1021
$2K ﹤0.01%
500
1022
$2K ﹤0.01%
39
1023
$2K ﹤0.01%
100
-280
1024
$2K ﹤0.01%
40
1025
$2K ﹤0.01%
13
39 40
41
42 43