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
801
$7K ﹤0.01%
85
802
$7K ﹤0.01%
1,000
803
$7K ﹤0.01%
2,365
-1,000
804
$7K ﹤0.01%
150
-65
805
$7K ﹤0.01%
200
806
$7K ﹤0.01%
77
807
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82
808
$7K ﹤0.01%
150
809
$7K ﹤0.01%
727
810
$7K ﹤0.01%
140
811
$7K ﹤0.01%
206
812
$7K ﹤0.01%
441
+144
813
$7K ﹤0.01%
+125
814
$7K ﹤0.01%
130
815
$7K ﹤0.01%
300
816
$7K ﹤0.01%
252
817
$7K ﹤0.01%
755
+175
818
$7K ﹤0.01%
40
819
$7K ﹤0.01%
175
820
$6K ﹤0.01%
11,529
821
$6K ﹤0.01%
135
822
$6K ﹤0.01%
+204
823
$6K ﹤0.01%
75
824
$6K ﹤0.01%
314
-40
825
$6K ﹤0.01%
75
31 32
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34 35