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
701
$8K ﹤0.01%
+100
702
$8K ﹤0.01%
+817
703
$8K ﹤0.01%
+572
704
$8K ﹤0.01%
+139
705
$8K ﹤0.01%
+58
706
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+130
707
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+130
708
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+350
709
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+218
710
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+50
711
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+42
712
$8K ﹤0.01%
+50
713
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+250
714
$8K ﹤0.01%
+495
715
$8K ﹤0.01%
+60
716
$8K ﹤0.01%
+112
717
$8K ﹤0.01%
+2,141
718
$8K ﹤0.01%
+180
719
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+354
720
$8K ﹤0.01%
+94
721
$7K ﹤0.01%
+138
722
$7K ﹤0.01%
+17
723
$7K ﹤0.01%
+150
724
$7K ﹤0.01%
+329
725
$7K ﹤0.01%
+206
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