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
$404M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.82M
3
+$1.15M
4
SHOP icon
Shopify
SHOP
+$1.03M
5
CRWD icon
CrowdStrike
CRWD
+$928K

Top Sells

1
+$849K
2
+$550K
3
+$419K
4
AAPL icon
Apple
AAPL
+$382K
5
AMZN icon
Amazon
AMZN
+$369K

Sector Composition

1 Technology 19.71%
2 Consumer Discretionary 8.74%
3 Financials 7.1%
4 Consumer Staples 4.51%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$25K 0.01%
37
-8
527
$25K 0.01%
275
528
$25K 0.01%
1,050
529
$25K 0.01%
1,034
+290
530
$25K 0.01%
214
531
$24K 0.01%
825
532
$24K 0.01%
710
+216
533
$24K 0.01%
1,000
534
$24K 0.01%
745
535
$23K 0.01%
+236
536
$23K 0.01%
468
537
$23K 0.01%
340
+85
538
$23K 0.01%
200
539
$23K 0.01%
220
540
$23K 0.01%
500
541
$23K 0.01%
233
542
$22K 0.01%
225
543
$22K 0.01%
132
+32
544
$22K 0.01%
167
+1
545
$22K 0.01%
+474
546
$22K 0.01%
400
-100
547
$22K 0.01%
+1,069
548
$22K 0.01%
175
549
$22K 0.01%
873
+225
550
$22K 0.01%
372
-498
20 21
22
23 24