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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
$117M
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$786K
3
+$428K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$315K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$246K

Top Sells

1
+$74.6M
2
+$72.3M
3
+$38.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$35.6M
5
AVGO icon
Broadcom
AVGO
+$25.8M

Sector Composition

1 Technology 26.58%
2 Consumer Discretionary 5.91%
3 Communication Services 4.93%
4 Financials 4.84%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1326
iShares Floating Rate Bond ETF
FLOT
$9.58B
– –
-1,235
FLQS icon
1327
Franklin US Small Cap Multifactor Index ETF
FLQS
$49.7M
– –
-367
FLRT icon
1328
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$623M
– –
-3,806
FNDX icon
1329
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
– –
-378
FNF icon
1330
Fidelity National Financial
FNF
$12.9B
– –
-685
FNK icon
1331
First Trust Mid Cap Value AlphaDEX Fund
FNK
$221M
– –
-67
FNV icon
1332
Franco-Nevada
FNV
$44.6B
– –
-1
FNX icon
1333
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-7,840
FOF icon
1334
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-259
FOXA icon
1335
Fox Class A
FOXA
$21.8B
– –
-8
FPX icon
1336
First Trust US Equity Opportunities ETF
FPX
$1.52B
– –
-384
FSLY icon
1337
Fastly Inc
FSLY
$2.73B
– –
-650
FTA icon
1338
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
– –
-1,040
FTAI icon
1339
FTAI Aviation
FTAI
$27.5B
– –
-2
FTC icon
1340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-225
FTGC icon
1341
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.52B
– –
-32,963
FTNT icon
1342
Fortinet
FTNT
$107B
– –
-2,701
FTXO icon
1343
First Trust Nasdaq Bank ETF
FTXO
$303M
– –
-530
FV icon
1344
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
– –
-385
FWONA icon
1345
Liberty Media Series A
FWONA
$20.7B
– –
-2
GLDM icon
1346
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-1,350
GME icon
1347
GameStop
GME
$9.58B
– –
-522
GNTX icon
1348
Gentex
GNTX
$5.53B
– –
-61
GOF icon
1349
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
– –
-31,504
B
1350
Barrick Mining
B
$72B
– –
-13
52 53
54
55 56