GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.94M
3
+$4.63M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.61M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.55M

Top Sells

1
+$5.05M
2
+$4.61M
3
+$2.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 3.97%
3 Financials 3.28%
4 Industrials 2.73%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$22 ﹤0.01%
1
1627
$17 ﹤0.01%
3
1628
$16 ﹤0.01%
1
1629
$14 ﹤0.01%
5
1630
$8 ﹤0.01%
4
1631
$8 ﹤0.01%
6
1632
$4 ﹤0.01%
3
1633
$3 ﹤0.01%
1
1634
– –
0
1635
– –
-40
1636
– –
-4,533
1637
– –
-758
1638
– –
-100
1639
– –
0
1640
– –
-16,600
1641
– –
-1,466
1642
– –
-50
1643
– –
-69
1644
– –
-5,656
1645
– –
-25
1646
– –
-310
1647
– –
-7
1648
– –
-1,007
1649
– –
-1,007
1650
– –
-3,466
64 65
66
67 68