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
$339M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.24M
3
+$1.75M
4
CRWD icon
CrowdStrike
CRWD
+$1.74M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.44M

Top Sells

1
+$1.85M
2
+$1.16M
3
+$941K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$434K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$358K

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 9.72%
3 Financials 7.07%
4 Consumer Staples 5.16%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$74K 0.02%
+7,450
327
$74K 0.02%
+2,036
328
$73K 0.02%
+2,340
329
$72K 0.02%
+3,000
330
$72K 0.02%
+1,610
331
$72K 0.02%
+1,436
332
$72K 0.02%
+189
333
$71K 0.02%
+156
334
$70K 0.02%
+930
335
$68K 0.02%
+813
336
$68K 0.02%
+275
337
$68K 0.02%
+1,088
338
$67K 0.02%
+712
339
$67K 0.02%
+565
340
$66K 0.02%
+2,345
341
$65K 0.02%
+1,398
342
$65K 0.02%
+1,063
343
$65K 0.02%
+430
344
$63K 0.02%
+261
345
$62K 0.02%
+729
346
$62K 0.02%
+132
347
$62K 0.02%
+2,317
348
$61K 0.02%
+920
349
$61K 0.02%
+679
350
$61K 0.02%
+684
12 13
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