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
626
$16K ﹤0.01%
300
627
$16K ﹤0.01%
130
-20
628
$15K ﹤0.01%
231
629
$15K ﹤0.01%
198
630
$15K ﹤0.01%
1,140
-107
631
$15K ﹤0.01%
596
-1,269
632
$15K ﹤0.01%
3,813
633
$15K ﹤0.01%
286
634
$15K ﹤0.01%
100
635
$15K ﹤0.01%
315
636
$15K ﹤0.01%
114
637
$15K ﹤0.01%
175
638
$15K ﹤0.01%
198
639
$15K ﹤0.01%
52
640
$15K ﹤0.01%
901
641
$14K ﹤0.01%
235
642
$14K ﹤0.01%
178
643
$14K ﹤0.01%
275
644
$14K ﹤0.01%
9,666
645
$14K ﹤0.01%
140
646
$14K ﹤0.01%
329
647
$14K ﹤0.01%
276
+3
648
$14K ﹤0.01%
500
649
$14K ﹤0.01%
2,141
650
$14K ﹤0.01%
574
+5
24 25
26
27 28