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
251
$141K 0.04%
594
-81
252
$140K 0.04%
2,586
+402
253
$139K 0.04%
2,754
+1
254
$136K 0.03%
2,741
+31
255
$136K 0.03%
420
+1
256
$136K 0.03%
+1,542
257
$135K 0.03%
2,696
+1,842
258
$134K 0.03%
2,197
259
$132K 0.03%
3,196
+1,158
260
$132K 0.03%
13,525
-4,465
261
$130K 0.03%
1,529
+163
262
$130K 0.03%
1,815
263
$126K 0.03%
2,996
+1,598
264
$124K 0.03%
2,322
-114
265
$124K 0.03%
2,078
266
$124K 0.03%
2,375
+145
267
$123K 0.03%
644
268
$123K 0.03%
4,680
+2,510
269
$122K 0.03%
867
-762
270
$120K 0.03%
3,640
271
$119K 0.03%
576
+2
272
$119K 0.03%
2,152
+10
273
$119K 0.03%
1,237
-7
274
$118K 0.03%
395
-36
275
$117K 0.03%
605
9 10
11
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