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
1426
$216 ﹤0.01%
+14
1427
$214 ﹤0.01%
44
1428
$206 ﹤0.01%
+12
1429
$203 ﹤0.01%
+17
1430
$197 ﹤0.01%
8
1431
$196 ﹤0.01%
+10
1432
$195 ﹤0.01%
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1433
$194 ﹤0.01%
+9
1434
$192 ﹤0.01%
5
1435
$186 ﹤0.01%
9
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1436
$182 ﹤0.01%
5
-3
1437
$181 ﹤0.01%
5
1438
$179 ﹤0.01%
+1
1439
$178 ﹤0.01%
+7
1440
$170 ﹤0.01%
+22
1441
$167 ﹤0.01%
+8
1442
$162 ﹤0.01%
8
1443
$151 ﹤0.01%
1
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1444
$141 ﹤0.01%
+1
1445
$138 ﹤0.01%
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1446
$132 ﹤0.01%
+5
1447
$132 ﹤0.01%
+24
1448
$131 ﹤0.01%
+1
1449
$128 ﹤0.01%
5
1450
$117 ﹤0.01%
3
56 57
58
59 60