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
576
$19K ﹤0.01%
340
577
$19K ﹤0.01%
210
578
$19K ﹤0.01%
575
579
$19K ﹤0.01%
965
580
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31
581
$18K ﹤0.01%
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582
$18K ﹤0.01%
566
583
$18K ﹤0.01%
500
584
$18K ﹤0.01%
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585
$18K ﹤0.01%
1,300
586
$18K ﹤0.01%
80
587
$18K ﹤0.01%
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588
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186
+109
589
$18K ﹤0.01%
387
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1,326
591
$18K ﹤0.01%
416
592
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593
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-60
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$17K ﹤0.01%
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597
$17K ﹤0.01%
145
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219
599
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268
600
$17K ﹤0.01%
530
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25 26