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
$404M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.82M
3
+$1.15M
4
SHOP icon
Shopify
SHOP
+$1.03M
5
CRWD icon
CrowdStrike
CRWD
+$928K

Top Sells

1
+$849K
2
+$550K
3
+$419K
4
AAPL icon
Apple
AAPL
+$382K
5
AMZN icon
Amazon
AMZN
+$369K

Sector Composition

1 Technology 19.71%
2 Consumer Discretionary 8.74%
3 Financials 7.1%
4 Consumer Staples 4.51%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$91K 0.02%
1,952
-2,280
302
$90K 0.02%
1,403
303
$90K 0.02%
1,278
+350
304
$88K 0.02%
1,815
305
$88K 0.02%
232
+62
306
$88K 0.02%
2,651
+487
307
$87K 0.02%
415
-161
308
$87K 0.02%
1,180
309
$87K 0.02%
5,755
310
$85K 0.02%
2,668
-420
311
$85K 0.02%
1,872
-71
312
$83K 0.02%
1,005
+4
313
$83K 0.02%
1,106
314
$82K 0.02%
508
315
$81K 0.02%
300
316
$81K 0.02%
1,442
317
$79K 0.02%
660
318
$79K 0.02%
1,778
+680
319
$78K 0.02%
6,772
-783
320
$78K 0.02%
1,293
+85
321
$78K 0.02%
1,800
322
$77K 0.02%
7,450
323
$77K 0.02%
1,837
-34
324
$77K 0.02%
1,177
325
$76K 0.02%
1,225
-50
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