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
901
$1K ﹤0.01%
+39
902
$1K ﹤0.01%
+51
903
$1K ﹤0.01%
+73
904
$1K ﹤0.01%
+100
905
$1K ﹤0.01%
+100
906
$1K ﹤0.01%
+42
907
$1K ﹤0.01%
+37
908
$1K ﹤0.01%
+25
909
$1K ﹤0.01%
+50
910
$1K ﹤0.01%
+13
911
$1K ﹤0.01%
+200
912
$1K ﹤0.01%
+196
913
$1K ﹤0.01%
+30
914
$1K ﹤0.01%
+73
915
$1K ﹤0.01%
+215
916
$1K ﹤0.01%
+50
917
$1K ﹤0.01%
+24
918
$1K ﹤0.01%
+34
919
$1K ﹤0.01%
+110
920
$1K ﹤0.01%
+19
921
$1K ﹤0.01%
+87
922
$1K ﹤0.01%
+8
923
$1K ﹤0.01%
+3
924
$1K ﹤0.01%
+75
925
$1K ﹤0.01%
+13
35 36
37
38 39