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
601
$19K ﹤0.01%
200
602
$19K ﹤0.01%
111
+87
603
$18K ﹤0.01%
90
604
$18K ﹤0.01%
+494
605
$18K ﹤0.01%
744
+220
606
$18K ﹤0.01%
+176
607
$18K ﹤0.01%
960
-312
608
$18K ﹤0.01%
272
-625
609
$18K ﹤0.01%
1,300
610
$18K ﹤0.01%
300
611
$18K ﹤0.01%
500
612
$18K ﹤0.01%
1,247
-142
613
$18K ﹤0.01%
487
614
$18K ﹤0.01%
450
615
$18K ﹤0.01%
211
+1
616
$18K ﹤0.01%
+1,326
617
$18K ﹤0.01%
375
618
$18K ﹤0.01%
667
619
$18K ﹤0.01%
168
620
$18K ﹤0.01%
573
+292
621
$17K ﹤0.01%
+26
622
$17K ﹤0.01%
+219
623
$17K ﹤0.01%
416
624
$17K ﹤0.01%
405
625
$17K ﹤0.01%
648
23 24
25
26 27