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
826
$3K ﹤0.01%
+430
827
$3K ﹤0.01%
+508
828
$3K ﹤0.01%
+800
829
$3K ﹤0.01%
+9
830
$3K ﹤0.01%
+594
831
$3K ﹤0.01%
+2,578
832
$3K ﹤0.01%
+75
833
$3K ﹤0.01%
+149
834
$3K ﹤0.01%
+200
835
$3K ﹤0.01%
+26
836
$3K ﹤0.01%
+97
837
$3K ﹤0.01%
+80
838
$3K ﹤0.01%
+12
839
$3K ﹤0.01%
+150
840
$3K ﹤0.01%
+43
841
$3K ﹤0.01%
+1,000
842
$3K ﹤0.01%
+310
843
$3K ﹤0.01%
+24
844
$3K ﹤0.01%
+50
845
$3K ﹤0.01%
+24
846
$3K ﹤0.01%
+175
847
$2K ﹤0.01%
+38
848
$2K ﹤0.01%
+20
849
$2K ﹤0.01%
+31
850
$2K ﹤0.01%
+44
32 33
34
35 36