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
676
$12K ﹤0.01%
174
-1,355
677
$12K ﹤0.01%
250
678
$12K ﹤0.01%
250
679
$12K ﹤0.01%
222
680
$12K ﹤0.01%
105
681
$12K ﹤0.01%
200
-72
682
$12K ﹤0.01%
+200
683
$12K ﹤0.01%
600
-500
684
$12K ﹤0.01%
196
-3,314
685
$12K ﹤0.01%
520
+195
686
$11K ﹤0.01%
53
687
$11K ﹤0.01%
525
688
$11K ﹤0.01%
54
689
$11K ﹤0.01%
260
690
$11K ﹤0.01%
151
691
$11K ﹤0.01%
75
-70
692
$11K ﹤0.01%
162
693
$11K ﹤0.01%
112
694
$11K ﹤0.01%
445
695
$11K ﹤0.01%
67
696
$11K ﹤0.01%
200
697
$11K ﹤0.01%
130
698
$11K ﹤0.01%
150
699
$11K ﹤0.01%
430
700
$11K ﹤0.01%
115
26 27
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29 30