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
851
$2K ﹤0.01%
+44
852
$2K ﹤0.01%
+44
853
$2K ﹤0.01%
+22
854
$2K ﹤0.01%
+6
855
$2K ﹤0.01%
+35
856
$2K ﹤0.01%
+88
857
$2K ﹤0.01%
+8
858
$2K ﹤0.01%
+54
859
$2K ﹤0.01%
+13
860
$2K ﹤0.01%
+9
861
$2K ﹤0.01%
+36
862
$2K ﹤0.01%
+65
863
$2K ﹤0.01%
+7
864
$2K ﹤0.01%
+806
865
$2K ﹤0.01%
+500
866
$2K ﹤0.01%
+21
867
$2K ﹤0.01%
+14
868
$2K ﹤0.01%
+131
869
$2K ﹤0.01%
+20
870
$2K ﹤0.01%
+8
871
$2K ﹤0.01%
+32
872
$2K ﹤0.01%
+225
873
$2K ﹤0.01%
+8
874
$2K ﹤0.01%
+108
875
$2K ﹤0.01%
+13
33 34
35
36 37