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
$333M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.04M
3
+$5.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M

Top Sells

1
+$9.42M
2
+$4.05M
3
+$3.09M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.38M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 5.38%
3 Financials 4.23%
4 Healthcare 3.42%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-21,480
177
– –
-6,749
178
– –
-43
179
– –
-11,302
180
– –
-2,498
181
– –
-200
182
– –
-305
183
– –
-146
184
– –
-5,033
185
– –
-5,268
186
– –
-225
187
– –
-726
188
– –
-113
189
– –
-8,304
190
– –
-200
191
– –
-137
192
– –
-125
193
– –
-3,306
194
– –
-1,000
195
– –
-8,040
196
– –
-866
197
– –
-2,100
198
– –
-15
199
– –
-3
200
– –
-210
6 7
8
9 10