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
+$2.86M
2
+$1.82M
3
+$1.15M
4
SHOP icon
Shopify
SHOP
+$1.03M
5
CRWD icon
CrowdStrike
CRWD
+$928K

Top Sells

1
+$849K
2
+$550K
3
+$419K
4
AAPL icon
Apple
AAPL
+$382K
5
AMZN icon
Amazon
AMZN
+$369K

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%
24
1002
$1K ﹤0.01%
34
1003
$1K ﹤0.01%
18
1004
$1K ﹤0.01%
18
1005
$1K ﹤0.01%
10
1006
$1K ﹤0.01%
2
1007
$1K ﹤0.01%
11
1008
$1K ﹤0.01%
20
1009
$1K ﹤0.01%
87
1010
$1K ﹤0.01%
8
1011
$1K ﹤0.01%
+20
1012
$1K ﹤0.01%
27
1013
$1K ﹤0.01%
116
1014
$1K ﹤0.01%
100
1015
$1K ﹤0.01%
5
1016
$1K ﹤0.01%
13
1017
– –
-90
1018
– –
-1,991
1019
– –
-1,020
1020
– –
-1,613
1021
– –
-17
1022
$0 ﹤0.01%
4
1023
– –
-100
1024
– –
-337
1025
– –
-1,250
39 40
41
42 43