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
1476
$68 ﹤0.01%
+5
1477
$65 ﹤0.01%
+1
1478
$65 ﹤0.01%
+2
1479
$61 ﹤0.01%
2
1480
$59 ﹤0.01%
1
-224
1481
$57 ﹤0.01%
1
-3,639
1482
$57 ﹤0.01%
+1
1483
$57 ﹤0.01%
+2
1484
$54 ﹤0.01%
+2
1485
$53 ﹤0.01%
5
1486
$53 ﹤0.01%
+3
1487
$50 ﹤0.01%
+2
1488
$45 ﹤0.01%
16
-1
1489
$44 ﹤0.01%
+1
1490
$43 ﹤0.01%
+2
1491
$42 ﹤0.01%
+1
1492
$42 ﹤0.01%
+4
1493
$42 ﹤0.01%
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1494
$40 ﹤0.01%
+2
1495
$39 ﹤0.01%
+2
1496
$33 ﹤0.01%
+1
1497
$32 ﹤0.01%
+3
1498
$27 ﹤0.01%
+1
1499
$26 ﹤0.01%
5
1500
$25 ﹤0.01%
+1
58 59
60
61 62