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
576
$18K 0.01%
+568
577
$17K 0.01%
+81
578
$17K 0.01%
+210
579
$17K 0.01%
+225
580
$17K 0.01%
+648
581
$17K 0.01%
+135
582
$17K 0.01%
+500
583
$17K 0.01%
+168
584
$17K 0.01%
+1,300
585
$17K 0.01%
+208
586
$16K ﹤0.01%
+60
587
$16K ﹤0.01%
+300
588
$16K ﹤0.01%
+675
589
$16K ﹤0.01%
+27
590
$16K ﹤0.01%
+416
591
$16K ﹤0.01%
+530
592
$16K ﹤0.01%
+375
593
$16K ﹤0.01%
+325
594
$16K ﹤0.01%
+405
595
$16K ﹤0.01%
+244
596
– –
0
597
$16K ﹤0.01%
+200
598
$15K ﹤0.01%
+242
599
$15K ﹤0.01%
+90
600
$15K ﹤0.01%
+275
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