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
101
$1.13M 0.15%
24,860
-7,068
102
$1.12M 0.15%
39,238
-31,611
103
$1.11M 0.15%
4,149
-2,846
104
$1.1M 0.15%
9,832
-428
105
$1.08M 0.15%
4,617
-1,003
106
$1.06M 0.14%
2,900
-104
107
$1.06M 0.14%
+23,605
108
$1.04M 0.14%
4,147
+86
109
$1.03M 0.14%
40,426
-6,567
110
$1.02M 0.14%
4,178
-125
111
$1.01M 0.14%
4,594
-211
112
$1M 0.14%
3,274
+67
113
$989K 0.13%
9,626
-11,787
114
$986K 0.13%
4,172
+51
115
$982K 0.13%
13,142
-848
116
$977K 0.13%
17,733
-250
117
$965K 0.13%
5,656
-200
118
$946K 0.13%
19,241
-263
119
$924K 0.12%
44,126
+7,262
120
$914K 0.12%
1,744
-183
121
$893K 0.12%
10,932
-956
122
$885K 0.12%
2,452
+72
123
$810K 0.11%
14,807
-1,186
124
$805K 0.11%
4,809
-895
125
$791K 0.11%
12,035
+606
3 4
5
6 7