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
276
$116K 0.03%
2,079
-68
277
$115K 0.03%
472
+65
278
$115K 0.03%
6,630
+6,570
279
$114K 0.03%
5,000
280
$114K 0.03%
289
281
$113K 0.03%
4,650
+270
282
$113K 0.03%
2,468
+5
283
$112K 0.03%
1,891
284
$112K 0.03%
1,170
+1,032
285
$111K 0.03%
4,041
-286
286
$110K 0.03%
973
-47
287
$110K 0.03%
771
288
$108K 0.03%
1,221
-13
289
$108K 0.03%
435
290
$108K 0.03%
1,107
+451
291
$107K 0.03%
1,004
292
$107K 0.03%
1,351
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293
$104K 0.03%
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294
$103K 0.03%
2,413
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295
$103K 0.03%
423
296
$102K 0.03%
2,000
-100
297
$102K 0.03%
1,259
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298
$101K 0.03%
1,214
-88
299
$101K 0.03%
2,230
-305
300
$100K 0.03%
3,938
10 11
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