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
+$1.8M
3
+$1.76M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$910K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$824K

Top Sells

1
+$420K
2
+$323K
3
+$265K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$226K
5
FSK icon
FS KKR Capital
FSK
+$194K

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
626
$17K ﹤0.01%
268
627
$17K ﹤0.01%
261
-367
628
$17K ﹤0.01%
275
629
$17K ﹤0.01%
648
630
$17K ﹤0.01%
+219
631
$17K ﹤0.01%
+26
632
$16K ﹤0.01%
105
+5
633
$16K ﹤0.01%
800
-250
634
$16K ﹤0.01%
400
635
$16K ﹤0.01%
137
636
$16K ﹤0.01%
140
-50
637
$16K ﹤0.01%
114
638
$16K ﹤0.01%
100
639
$16K ﹤0.01%
530
640
$16K ﹤0.01%
145
641
$16K ﹤0.01%
124
642
$16K ﹤0.01%
525
643
$16K ﹤0.01%
52
644
$16K ﹤0.01%
901
-209
645
$16K ﹤0.01%
+130
646
$16K ﹤0.01%
+31
647
$16K ﹤0.01%
325
648
$16K ﹤0.01%
177
+1
649
$16K ﹤0.01%
+130
650
$16K ﹤0.01%
300
24 25
26
27 28