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
+$3.4M
2
+$2.16M
3
+$1.69M
4
CRWD icon
CrowdStrike
CRWD
+$1.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.44M

Top Sells

1
+$1.84M
2
+$1.21M
3
+$998K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$433K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$360K

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
376
$53K 0.02%
+425
377
$51K 0.02%
+565
378
$51K 0.02%
+4,391
379
$51K 0.02%
+157
380
$50K 0.01%
+2,473
381
$50K 0.01%
+2,170
382
$49K 0.01%
+868
383
$49K 0.01%
+537
384
$49K 0.01%
+1,155
385
$49K 0.01%
+217
386
$48K 0.01%
+950
387
$48K 0.01%
+195
388
$48K 0.01%
+1,025
389
$48K 0.01%
+506
390
$47K 0.01%
+1,529
391
$47K 0.01%
+1,520
392
$47K 0.01%
+734
393
$47K 0.01%
+315
394
$47K 0.01%
+269
395
$47K 0.01%
+2,052
396
$47K 0.01%
+2,650
397
$46K 0.01%
+200
398
$46K 0.01%
+754
399
$46K 0.01%
+3,767
400
$46K 0.01%
+236
14 15
16
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