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
651
$14K ﹤0.01%
48
652
$14K ﹤0.01%
136
653
$14K ﹤0.01%
136
654
$13K ﹤0.01%
622
655
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25
+10
656
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658
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659
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662
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663
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664
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-428
665
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178
+1
666
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41
-116
667
$13K ﹤0.01%
+305
668
$13K ﹤0.01%
624
+324
669
$13K ﹤0.01%
+282
670
$12K ﹤0.01%
242
671
$12K ﹤0.01%
83
672
$12K ﹤0.01%
119
673
$12K ﹤0.01%
250
674
$12K ﹤0.01%
335
675
$12K ﹤0.01%
380
25 26
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