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
$453M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.05M
3
+$2.96M
4
PKG icon
Packaging Corp of America
PKG
+$1.75M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.73M

Top Sells

1
+$2.35M
2
+$1.82M
3
+$1.82M
4
NKE icon
Nike
NKE
+$1.68M
5
DOCU icon
DocuSign
DOCU
+$1.63M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 8.32%
3 Financials 5.67%
4 Consumer Staples 4.49%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
+12
1027
$1K ﹤0.01%
+1
1028
$1K ﹤0.01%
32
1029
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66
1030
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1031
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39
1032
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8
1033
$1K ﹤0.01%
+21
1034
$1K ﹤0.01%
5
1035
$1K ﹤0.01%
5
1036
$1K ﹤0.01%
215
1037
$1K ﹤0.01%
40
1038
$1K ﹤0.01%
43
1039
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11
1040
$1K ﹤0.01%
24
1041
$1K ﹤0.01%
34
1042
$1K ﹤0.01%
18
1043
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1044
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10
1045
$1K ﹤0.01%
+29
1046
$1K ﹤0.01%
10
1047
$1K ﹤0.01%
89
1048
$1K ﹤0.01%
2
1049
$1K ﹤0.01%
11
1050
– –
-218
40 41
42
43 44