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
$394M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.67M
3
+$1.57M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$877K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$793K

Top Sells

1
+$399K
2
+$326K
3
+$256K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$214K
5
FSK icon
FS KKR Capital
FSK
+$193K

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 9.22%
3 Financials 7.33%
4 Consumer Staples 4.8%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$40K 0.01%
170
+1
452
$40K 0.01%
587
453
$40K 0.01%
1,102
+136
454
$40K 0.01%
264
455
$39K 0.01%
576
-790
456
$39K 0.01%
+2,500
457
$39K 0.01%
189
+68
458
$39K 0.01%
+2,755
459
$39K 0.01%
1,463
460
$39K 0.01%
95
461
$38K 0.01%
+200
462
$38K 0.01%
500
463
$38K 0.01%
285
464
$38K 0.01%
152
465
$38K 0.01%
108
466
$37K 0.01%
+1,753
467
$37K 0.01%
+120
468
$37K 0.01%
497
-23
469
$37K 0.01%
440
470
$37K 0.01%
+472
471
$37K 0.01%
101
472
$37K 0.01%
884
473
$37K 0.01%
1,915
-925
474
$37K 0.01%
742
+3
475
$36K 0.01%
500
17 18
19
20 21