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
1076
$1K ﹤0.01%
18
1077
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34
+18
1078
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7
1079
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16
1080
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1081
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1083
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1084
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8
1085
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+141
1086
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19
1087
$1K ﹤0.01%
357
1088
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+34
1089
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43
1090
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78
1091
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+12
1092
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10
1093
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1094
$1K ﹤0.01%
1,060
1095
$1K ﹤0.01%
225
1096
$1K ﹤0.01%
116
1097
$1K ﹤0.01%
15
+10
1098
$1K ﹤0.01%
27
1099
$1K ﹤0.01%
10
1100
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0
42 43
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45 46