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
$521M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.59M
3
+$1.37M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Top Sells

1
+$2.53M
2
+$2.43M
3
+$2.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.67M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 5.41%
3 Financials 4.83%
4 Consumer Staples 4.55%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$11 ﹤0.01%
+6
1277
$9 ﹤0.01%
+1
1278
$8 ﹤0.01%
+6
1279
$8 ﹤0.01%
7
1280
– –
0
1281
$1 ﹤0.01%
+1
1282
– –
-4,400
1283
– –
-5
1284
– –
-5
1285
– –
-5
1286
– –
-202
1287
– –
-125
1288
– –
-330
1289
– –
-543
1290
– –
-1,000
1291
– –
-15
1292
– –
-2
1293
– –
-1,006
1294
– –
-19
1295
– –
0
1296
– –
-88
1297
– –
0
1298
– –
-1,000
1299
– –
0
1300
– –
-100
49 50 51
52
53