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
451
$33K 0.01%
+250
452
$33K 0.01%
+101
453
$33K 0.01%
+540
454
$33K 0.01%
+108
455
$33K 0.01%
+884
456
$33K 0.01%
+95
457
$32K 0.01%
+1,250
458
$32K 0.01%
+756
459
$32K 0.01%
+1,515
460
$32K 0.01%
+7
461
$32K 0.01%
+838
462
$31K 0.01%
+143
463
$31K 0.01%
+2,140
464
$31K 0.01%
+1,190
465
$31K 0.01%
+256
466
$31K 0.01%
+708
467
$31K 0.01%
+1,100
468
$31K 0.01%
+667
469
$31K 0.01%
+440
470
$30K 0.01%
+308
471
$30K 0.01%
+192
472
$30K 0.01%
+101
473
$30K 0.01%
+1,391
474
$30K 0.01%
+772
475
$30K 0.01%
+900
17 18
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