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
351
$60K 0.02%
+1,250
352
$60K 0.02%
+794
353
$60K 0.02%
+511
354
$60K 0.02%
+2,840
355
$59K 0.02%
+423
356
$59K 0.02%
+1,375
357
$59K 0.02%
+3,821
358
$59K 0.02%
+259
359
$58K 0.02%
+215
360
$58K 0.02%
+357
361
$57K 0.02%
+768
362
$57K 0.02%
+2,196
363
$57K 0.02%
+1,095
364
$57K 0.02%
+656
365
$57K 0.02%
1,020
-3,200
366
$56K 0.02%
+200
367
$56K 0.02%
+1,187
368
$56K 0.02%
+1,050
369
$55K 0.02%
+2,000
370
$55K 0.02%
+1,282
371
$54K 0.02%
+875
372
$54K 0.02%
+400
373
$54K 0.02%
+698
374
$54K 0.02%
+1,521
375
$54K 0.02%
+897
13 14
15
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