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
$333M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.05M
3
+$5.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

Top Sells

1
+$9.07M
2
+$4.05M
3
+$2.98M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.35M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 5.38%
3 Financials 4.23%
4 Healthcare 3.42%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-6,750
1127
– –
-1,352
1128
– –
-16,876
1129
– –
-202
1130
– –
-2,357
1131
– –
-833
1132
– –
-2,052
1133
– –
-15
1134
– –
-80
1135
– –
-15,520
1136
– –
-837
1137
– –
-4,151
1138
– –
-2,075
1139
– –
-115
1140
– –
-448
1141
– –
-2,030
1142
– –
-1,018
1143
– –
-99
1144
– –
-207
1145
– –
-24
1146
– –
-2,762
1147
– –
-139
1148
– –
-2,215
1149
– –
-1,863
1150
– –
-100
44 45
46
47 48