GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.93M
3
+$4.61M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.9M
5
VST icon
Vistra
VST
+$3.75M

Top Sells

1
+$6.19M
2
+$5.32M
3
+$5.03M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.4M
5
PANW icon
Palo Alto Networks
PANW
+$3.41M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 4.16%
3 Financials 3.75%
4 Consumer Staples 2.59%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$5K ﹤0.01%
51
1152
$4.98K ﹤0.01%
1,655
1153
$4.98K ﹤0.01%
115
1154
$4.96K ﹤0.01%
187
1155
$4.94K ﹤0.01%
516
1156
$4.91K ﹤0.01%
15
1157
$4.89K ﹤0.01%
280
1158
$4.89K ﹤0.01%
100
1159
$4.88K ﹤0.01%
+85
1160
$4.87K ﹤0.01%
+100
1161
$4.86K ﹤0.01%
825
1162
$4.84K ﹤0.01%
100
1163
$4.84K ﹤0.01%
50
1164
$4.83K ﹤0.01%
4,200
1165
$4.82K ﹤0.01%
+120
1166
$4.78K ﹤0.01%
20
1167
$4.77K ﹤0.01%
98
+1
1168
$4.75K ﹤0.01%
+100
1169
$4.75K ﹤0.01%
100
1170
$4.74K ﹤0.01%
333
+6
1171
$4.73K ﹤0.01%
50
1172
$4.72K ﹤0.01%
+126
1173
$4.71K ﹤0.01%
624
1174
$4.69K ﹤0.01%
78
1175
$4.66K ﹤0.01%
+78
45 46
47
48 49