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
$537M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$2.53M
3
+$1.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.23M

Top Sells

1
+$2.77M
2
+$1.17M
3
+$1.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$997K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$764K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 5.41%
3 Financials 4.6%
4 Consumer Staples 4.26%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$91 ﹤0.01%
10
1227
$87 ﹤0.01%
2
1228
$85 ﹤0.01%
19
1229
$84 ﹤0.01%
72
1230
$70 ﹤0.01%
9
1231
$65 ﹤0.01%
3
1232
$47 ﹤0.01%
1
1233
$43 ﹤0.01%
1
1234
$27 ﹤0.01%
+38
1235
$22 ﹤0.01%
4
1236
$20 ﹤0.01%
1
1237
$19 ﹤0.01%
7
+1
1238
$17 ﹤0.01%
4
1239
$16 ﹤0.01%
6
1240
$11 ﹤0.01%
5
1241
$6 ﹤0.01%
5
1242
$1 ﹤0.01%
5
1243
– –
-150
1244
– –
-15
1245
– –
-40
1246
– –
-3,276
1247
– –
-2
1248
– –
-20
1249
– –
-250
1250
– –
-10,286
48 49
50
51 52