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
1051
$1K ﹤0.01%
27
1052
$1K ﹤0.01%
15
+10
1053
$1K ﹤0.01%
116
1054
$1K ﹤0.01%
225
1055
$1K ﹤0.01%
1,060
1056
$1K ﹤0.01%
+17
1057
$1K ﹤0.01%
8
1058
$1K ﹤0.01%
41
1059
$1K ﹤0.01%
50
1060
$1K ﹤0.01%
15
1061
$1K ﹤0.01%
10
-20
1062
$1K ﹤0.01%
6
1063
$1K ﹤0.01%
55
1064
$1K ﹤0.01%
196
1065
$1K ﹤0.01%
+73
1066
$1K ﹤0.01%
+24
1067
$1K ﹤0.01%
18
1068
$1K ﹤0.01%
34
+18
1069
$1K ﹤0.01%
7
1070
$1K ﹤0.01%
16
1071
$1K ﹤0.01%
+33
1072
$1K ﹤0.01%
1
1073
$1K ﹤0.01%
32
1074
$1K ﹤0.01%
21
1075
$1K ﹤0.01%
31
41 42
43
44 45