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
651
$11K ﹤0.01%
+293
652
$11K ﹤0.01%
+400
653
$11K ﹤0.01%
+500
654
$11K ﹤0.01%
+100
655
$11K ﹤0.01%
+176
656
$11K ﹤0.01%
+1,250
657
$11K ﹤0.01%
+68
658
$11K ﹤0.01%
+10
659
$11K ﹤0.01%
+1,426
660
$11K ﹤0.01%
+82
661
$11K ﹤0.01%
+3,365
662
$11K ﹤0.01%
+98
663
$11K ﹤0.01%
+344
664
$11K ﹤0.01%
+640
665
$11K ﹤0.01%
+150
666
$10K ﹤0.01%
+119
667
$10K ﹤0.01%
+151
668
$10K ﹤0.01%
+175
669
$10K ﹤0.01%
+31
670
$10K ﹤0.01%
+215
671
$10K ﹤0.01%
+9,666
672
$10K ﹤0.01%
+337
673
$10K ﹤0.01%
+156
674
$10K ﹤0.01%
+250
675
$10K ﹤0.01%
+111
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