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
$741M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.79M
3
+$4.77M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.76M
5
AVGO icon
Broadcom
AVGO
+$4.67M

Top Sells

1
+$6.72M
2
+$5.49M
3
+$5.45M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.36M
5
PANW icon
Palo Alto Networks
PANW
+$3.7M

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
1401
$542 ﹤0.01%
200
1402
$522 ﹤0.01%
4
1403
$510 ﹤0.01%
+8
1404
$451 ﹤0.01%
6
1405
$437 ﹤0.01%
50
1406
$435 ﹤0.01%
+5
1407
$434 ﹤0.01%
7
-18
1408
$429 ﹤0.01%
22
1409
$428 ﹤0.01%
200
1410
$405 ﹤0.01%
224
-336
1411
$405 ﹤0.01%
25
1412
$397 ﹤0.01%
8
1413
$394 ﹤0.01%
310
1414
$391 ﹤0.01%
+10
1415
$354 ﹤0.01%
6
1416
$353 ﹤0.01%
+7
1417
$329 ﹤0.01%
+70
1418
$328 ﹤0.01%
+5
1419
$326 ﹤0.01%
500
1420
$300 ﹤0.01%
12
1421
$293 ﹤0.01%
+5
1422
$284 ﹤0.01%
20
1423
$277 ﹤0.01%
5
-189
1424
$272 ﹤0.01%
14
-25
1425
$229 ﹤0.01%
18
55 56
57
58 59