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
1176
– –
-50
1177
– –
-120
1178
$0 ﹤0.01%
10
1179
$0 ﹤0.01%
29
1180
$0 ﹤0.01%
1
1181
– –
-300
1182
– –
-54
1183
$0 ﹤0.01%
1
1184
$0 ﹤0.01%
3
1185
$0 ﹤0.01%
43
1186
$0 ﹤0.01%
3
1187
– –
-5
1188
$0 ﹤0.01%
27
1189
$0 ﹤0.01%
20
1190
$0 ﹤0.01%
22
1191
$0 ﹤0.01%
8
1192
$0 ﹤0.01%
5
1193
$0 ﹤0.01%
50
1194
– –
-525
1195
– –
-110
1196
– –
-31
1197
– –
-82
44 45 46 47
48