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
1551
– –
-151
1552
– –
-200
1553
– –
-303
1554
– –
-228
1555
– –
-85
1556
– –
-44
1557
– –
-113
1558
– –
-588
1559
– –
-181
1560
– –
-110
1561
– –
-350
1562
– –
-21
1563
– –
-13
1564
– –
-9
1565
– –
-32
1566
– –
-19
1567
– –
-94
1568
– –
-324
1569
– –
-175
1570
– –
-2
1571
– –
-1,144
1572
– –
-800
1573
– –
-72
1574
– –
-37
1575
– –
-200
60 61 62
63
64