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
1001
$9.88K ﹤0.01%
415
+3
1002
$9.86K ﹤0.01%
1,125
1003
$9.79K ﹤0.01%
354
1004
$9.75K ﹤0.01%
275
1005
$9.74K ﹤0.01%
617
1006
$9.7K ﹤0.01%
+200
1007
$9.69K ﹤0.01%
+256
1008
$9.69K ﹤0.01%
450
1009
$9.6K ﹤0.01%
248
+163
1010
$9.56K ﹤0.01%
208
1011
$9.55K ﹤0.01%
73
1012
$9.52K ﹤0.01%
230
+4
1013
$9.48K ﹤0.01%
47
1014
$9.43K ﹤0.01%
355
+5
1015
$9.39K ﹤0.01%
140
1016
$9.34K ﹤0.01%
65
1017
$9.33K ﹤0.01%
351
1018
$9.32K ﹤0.01%
310
+200
1019
$9.32K ﹤0.01%
+1,300
1020
$9.31K ﹤0.01%
217
1021
$9.31K ﹤0.01%
+197
1022
$9.3K ﹤0.01%
+1,000
1023
$9.26K ﹤0.01%
70
1024
$9.16K ﹤0.01%
245
1025
$9.09K ﹤0.01%
+358
39 40
41
42 43