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
801
$4K ﹤0.01%
+30
802
$4K ﹤0.01%
+50
803
$4K ﹤0.01%
+155
804
$4K ﹤0.01%
+115
805
$4K ﹤0.01%
+50
806
$4K ﹤0.01%
+250
807
$4K ﹤0.01%
+50
808
$4K ﹤0.01%
+1,000
809
$4K ﹤0.01%
+35
810
$4K ﹤0.01%
+78
811
$4K ﹤0.01%
+52
812
$3K ﹤0.01%
+22
813
$3K ﹤0.01%
+66
814
$3K ﹤0.01%
+175
815
$3K ﹤0.01%
+57
816
$3K ﹤0.01%
+155
817
$3K ﹤0.01%
+9
818
$3K ﹤0.01%
+594
819
$3K ﹤0.01%
+515
820
$3K ﹤0.01%
+75
821
$3K ﹤0.01%
+149
822
$3K ﹤0.01%
+200
823
$3K ﹤0.01%
+26
824
$3K ﹤0.01%
+97
825
$3K ﹤0.01%
+80
31 32
33
34 35