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
876
$4K ﹤0.01%
175
877
$4K ﹤0.01%
+123
878
$4K ﹤0.01%
268
+4
879
$4K ﹤0.01%
22
880
$4K ﹤0.01%
+75
881
$4K ﹤0.01%
+667
882
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50
883
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500
884
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+60
885
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32
886
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128
887
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63
888
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357
889
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+230
890
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24
891
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9
892
$4K ﹤0.01%
594
893
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515
894
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895
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896
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50
897
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898
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50
899
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+110
900
$4K ﹤0.01%
108
-75
34 35
36
37 38