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
1101
$0 ﹤0.01%
8
1102
$0 ﹤0.01%
5
1103
$0 ﹤0.01%
6
1104
– –
-219
1105
$0 ﹤0.01%
+3
1106
$0 ﹤0.01%
1
1107
– –
-190
1108
– –
-58
1109
– –
-500
1110
$0 ﹤0.01%
5
1111
$0 ﹤0.01%
9
1112
– –
-17
1113
– –
-34
1114
– –
-30
1115
– –
-17
1116
– –
-61
1117
$0 ﹤0.01%
33
1118
– –
-350
1119
$0 ﹤0.01%
7
1120
$0 ﹤0.01%
8
1121
$0 ﹤0.01%
18
1122
– –
-226
1123
– –
-78
1124
$0 ﹤0.01%
4
-88
1125
$0 ﹤0.01%
+2
43 44
45
46 47