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
676
$10K ﹤0.01%
+67
677
$10K ﹤0.01%
+200
678
$10K ﹤0.01%
+3,554
679
$10K ﹤0.01%
+74
680
$10K ﹤0.01%
+194
681
$9K ﹤0.01%
+500
682
$9K ﹤0.01%
+376
683
$9K ﹤0.01%
+103
684
$9K ﹤0.01%
+50
685
$9K ﹤0.01%
+92
686
$9K ﹤0.01%
+113
687
$9K ﹤0.01%
+876
688
$9K ﹤0.01%
+83
689
$9K ﹤0.01%
+275
690
$9K ﹤0.01%
+46
691
$9K ﹤0.01%
+445
692
$9K ﹤0.01%
+100
693
$9K ﹤0.01%
+400
694
$8K ﹤0.01%
+225
695
$8K ﹤0.01%
+71
696
$8K ﹤0.01%
+95
697
$8K ﹤0.01%
+1,125
698
$8K ﹤0.01%
+125
699
$8K ﹤0.01%
+98
700
$8K ﹤0.01%
+375
26 27
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