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
+$2.8M
2
+$1.67M
3
+$1.12M
4
SHOP icon
Shopify
SHOP
+$935K
5
CRWD icon
CrowdStrike
CRWD
+$884K

Top Sells

1
+$825K
2
+$526K
3
+$417K
4
AAPL icon
Apple
AAPL
+$367K
5
AMZN icon
Amazon
AMZN
+$352K

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%
346
655
$13K ﹤0.01%
255
656
$13K ﹤0.01%
110
657
$13K ﹤0.01%
640
658
$13K ﹤0.01%
65
659
$13K ﹤0.01%
95
660
$13K ﹤0.01%
33
661
$13K ﹤0.01%
135
662
$13K ﹤0.01%
622
663
$13K ﹤0.01%
141
-428
664
$13K ﹤0.01%
178
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665
$13K ﹤0.01%
41
-116
666
$13K ﹤0.01%
+305
667
$13K ﹤0.01%
624
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668
$13K ﹤0.01%
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669
$13K ﹤0.01%
25
+10
670
$12K ﹤0.01%
242
671
$12K ﹤0.01%
119
672
$12K ﹤0.01%
250
673
$12K ﹤0.01%
335
674
$12K ﹤0.01%
380
675
$12K ﹤0.01%
174
-1,355
25 26
27
28 29