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
1501
$25 ﹤0.01%
+1
1502
$25 ﹤0.01%
+2
1503
$21 ﹤0.01%
+1
1504
$20 ﹤0.01%
+1
1505
$18 ﹤0.01%
+1
1506
$18 ﹤0.01%
1
1507
$16 ﹤0.01%
+1
1508
$15 ﹤0.01%
13
1509
$14 ﹤0.01%
3
1510
$11 ﹤0.01%
3
1511
$7 ﹤0.01%
4
1512
$6 ﹤0.01%
6
1513
– –
0
1514
$4 ﹤0.01%
1
1515
$3 ﹤0.01%
+1
1516
$3 ﹤0.01%
3
-4
1517
– –
-16
1518
– –
-1,941
1519
– –
-1,867
1520
– –
-20
1521
– –
-32
1522
– –
-220
1523
– –
-9,655
1524
– –
-1,124
1525
– –
-102
59 60
61
62 63