GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
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 7.32%
4 Consumer Staples 4.8%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$177K 0.05%
3,792
+1,877
227
$176K 0.04%
814
+60
228
$174K 0.04%
6,915
+3,915
229
$174K 0.04%
1,122
+68
230
$169K 0.04%
2,700
+346
231
$165K 0.04%
844
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232
$163K 0.04%
946
233
$163K 0.04%
818
-100
234
$163K 0.04%
775
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235
$163K 0.04%
1,312
236
$160K 0.04%
5,085
-600
237
$160K 0.04%
10,461
238
$159K 0.04%
2,211
-1,262
239
$158K 0.04%
615
240
$156K 0.04%
4,908
+26
241
$155K 0.04%
1,597
+885
242
$153K 0.04%
3,972
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243
$153K 0.04%
1,115
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244
$150K 0.04%
2,282
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245
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171
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246
$149K 0.04%
4,970
+2,625
247
$149K 0.04%
+1,812
248
$148K 0.04%
644
-4
249
$146K 0.04%
646
+68
250
$146K 0.04%
1,746
+119
8 9
10
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