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
126
$785K 0.11%
37,421
-1,778
127
$772K 0.1%
15,716
+52
128
$771K 0.1%
5,019
-267
129
$765K 0.1%
34,073
+8,181
130
$759K 0.1%
28,897
-792
131
$756K 0.1%
3,653
-129
132
$739K 0.1%
5,641
+174
133
$722K 0.1%
6,328
-3,263
134
$720K 0.1%
1,401
+61
135
$708K 0.1%
16,158
+15,208
136
$704K 0.1%
6,463
+14
137
$694K 0.09%
24,823
-1,262
138
$688K 0.09%
9,498
-1,318
139
$661K 0.09%
5,941
-3,274
140
$660K 0.09%
2,429
-38
141
$654K 0.09%
10,597
-305
142
$652K 0.09%
6,608
-109
143
$651K 0.09%
10,900
+92
144
$644K 0.09%
4,584
+96
145
$640K 0.09%
25,096
-314
146
$630K 0.09%
1,500
-162
147
$626K 0.08%
12,235
-2,261
148
$623K 0.08%
2,267
-154
149
$622K 0.08%
6,337
-173
150
$609K 0.08%
8,580
+43
4 5
6
7 8