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
201
$419K 0.06%
4,273
+1,940
202
$416K 0.06%
15,240
-310
203
$412K 0.06%
612
-44
204
$408K 0.06%
6,414
-1,894
205
$404K 0.05%
5,472
-15
206
$401K 0.05%
2,356
-55
207
$396K 0.05%
2,384
+158
208
$395K 0.05%
+16,600
209
$394K 0.05%
16,273
+1,166
210
$391K 0.05%
4,348
-3,161
211
$386K 0.05%
7,629
+4,271
212
$385K 0.05%
5,540
-298
213
$377K 0.05%
3,425
-220
214
$376K 0.05%
5,304
+213
215
$367K 0.05%
66,925
216
$363K 0.05%
8,366
+444
217
$363K 0.05%
8,107
-9,182
218
$355K 0.05%
+10,087
219
$353K 0.05%
13,946
-2,131
220
$351K 0.05%
11,377
221
$345K 0.05%
+14,090
222
$342K 0.05%
691
-76
223
$341K 0.05%
5,851
+71
224
$340K 0.05%
33,895
-18,567
225
$339K 0.05%
1,818
+27
7 8
9
10 11