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
$285M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.4M
3
+$749K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$470K
5
PM icon
Philip Morris
PM
+$463K

Top Sells

1
+$247K
2
+$223K
3
+$223K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$210K
5
LUMN icon
Lumen
LUMN
+$193K

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 10.81%
3 Financials 6.09%
4 Consumer Staples 5.41%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.09%
+247
152
$246K 0.09%
+3,621
153
$244K 0.09%
997
+25
154
$239K 0.08%
2,795
+157
155
$234K 0.08%
1,041
156
$226K 0.08%
46,025
+525
157
$225K 0.08%
8,520
-690
158
$224K 0.08%
+5,013
159
$223K 0.08%
+853
160
$221K 0.08%
+4,220
161
$220K 0.08%
4,397
+668
162
$214K 0.08%
+4,840
163
$212K 0.07%
+1,610
164
$211K 0.07%
+9,780
165
$204K 0.07%
+859
166
$201K 0.07%
2,580
-312
167
$200K 0.07%
736
168
$151K 0.05%
+3,916
169
$151K 0.05%
17,465
-11,800
170
– –
-10,412
171
– –
-19,145
172
– –
-13,052
173
– –
-1,602
174
– –
-10,595
175
– –
-839
3 4 5 6
7