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
726
$7K ﹤0.01%
+50
727
$7K ﹤0.01%
+100
728
$7K ﹤0.01%
+52
729
$7K ﹤0.01%
+54
730
$7K ﹤0.01%
+15
731
$7K ﹤0.01%
+50
732
$7K ﹤0.01%
+1,000
733
$7K ﹤0.01%
+185
734
$7K ﹤0.01%
+234
735
$7K ﹤0.01%
+125
736
$7K ﹤0.01%
+750
737
$7K ﹤0.01%
+65
738
$7K ﹤0.01%
+727
739
$7K ﹤0.01%
+11,529
740
$7K ﹤0.01%
+400
741
$7K ﹤0.01%
+60
742
$6K ﹤0.01%
+78
743
$6K ﹤0.01%
+200
744
$6K ﹤0.01%
+77
745
$6K ﹤0.01%
+82
746
$6K ﹤0.01%
+254
747
$6K ﹤0.01%
+125
748
$6K ﹤0.01%
+40
749
$6K ﹤0.01%
+175
750
$6K ﹤0.01%
+150
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