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
626
$13K ﹤0.01%
+95
627
$13K ﹤0.01%
+76
628
$13K ﹤0.01%
+380
629
$13K ﹤0.01%
+281
630
$13K ﹤0.01%
+170
631
$12K ﹤0.01%
+142
632
$12K ﹤0.01%
+110
633
$12K ﹤0.01%
+524
634
$12K ﹤0.01%
+227
635
$12K ﹤0.01%
+138
636
– –
0
637
$12K ﹤0.01%
+3,813
638
$12K ﹤0.01%
+178
639
$12K ﹤0.01%
+234
640
$12K ﹤0.01%
+33
641
$12K ﹤0.01%
+100
642
$12K ﹤0.01%
+75
643
$12K ﹤0.01%
+150
644
$12K ﹤0.01%
+350
645
$12K ﹤0.01%
+622
646
$12K ﹤0.01%
+105
647
$12K ﹤0.01%
+525
648
$12K ﹤0.01%
+360
649
$12K ﹤0.01%
+100
650
$11K ﹤0.01%
+266
24 25
26
27 28