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
1076
– –
-76
1077
$0 ﹤0.01%
3
1078
$0 ﹤0.01%
7
1079
$0 ﹤0.01%
3
1080
$0 ﹤0.01%
3
1081
– –
-18
1082
– –
-113
1083
$0 ﹤0.01%
43
1084
$0 ﹤0.01%
6
-2
1085
– –
-876
1086
– –
-1,000
1087
$0 ﹤0.01%
4
1088
– –
-185
1089
– –
-111
1090
– –
-2,400
1091
– –
-430
1092
– –
-108
40 41 42 43
44