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
$404M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.67M
3
+$1.12M
4
SHOP icon
Shopify
SHOP
+$935K
5
CRWD icon
CrowdStrike
CRWD
+$884K

Top Sells

1
+$825K
2
+$526K
3
+$417K
4
AAPL icon
Apple
AAPL
+$367K
5
AMZN icon
Amazon
AMZN
+$352K

Sector Composition

1 Technology 19.71%
2 Consumer Discretionary 8.74%
3 Financials 7.1%
4 Consumer Staples 4.51%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
66
1002
$1K ﹤0.01%
21
1003
$1K ﹤0.01%
39
1004
$1K ﹤0.01%
71
1005
$1K ﹤0.01%
20
+1
1006
$1K ﹤0.01%
18
1007
$1K ﹤0.01%
8
1008
$1K ﹤0.01%
5
1009
$1K ﹤0.01%
5
1010
$1K ﹤0.01%
40
1011
$1K ﹤0.01%
139
+69
1012
$1K ﹤0.01%
43
1013
$1K ﹤0.01%
+11
1014
$1K ﹤0.01%
24
1015
$1K ﹤0.01%
34
1016
$1K ﹤0.01%
18
1017
– –
-108
1018
– –
-430
1019
– –
-2,400
1020
– –
-111
1021
– –
-185
1022
$0 ﹤0.01%
4
1023
$0 ﹤0.01%
22
1024
$0 ﹤0.01%
20
1025
– –
-1,000
39 40
41
42 43