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
501
$26K 0.01%
+584
502
$26K 0.01%
+110
503
$26K 0.01%
+500
504
$26K 0.01%
+312
505
$26K 0.01%
+1,000
506
$26K 0.01%
+150
507
$25K 0.01%
+468
508
$25K 0.01%
+300
509
$25K 0.01%
+458
510
$25K 0.01%
+925
511
$25K 0.01%
+402
512
$24K 0.01%
+245
513
$24K 0.01%
+550
514
$24K 0.01%
+225
515
$24K 0.01%
+214
516
$24K 0.01%
+121
517
$24K 0.01%
+1,000
518
$24K 0.01%
+98
519
$23K 0.01%
+200
520
$23K 0.01%
+1,050
521
$23K 0.01%
+230
522
$23K 0.01%
+145
523
$23K 0.01%
+833
524
$23K 0.01%
+334
525
$22K 0.01%
+220
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