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
301
$100K 0.03%
1,008
302
$100K 0.03%
1,768
+8
303
$100K 0.03%
5,530
+840
304
$100K 0.03%
900
305
$99K 0.03%
623
306
$98K 0.02%
1,047
307
$98K 0.02%
1,544
+8
308
$96K 0.02%
1,129
309
$95K 0.02%
365
+2
310
$93K 0.02%
190
+1
311
$93K 0.02%
1,943
-154
312
$92K 0.02%
210
313
$91K 0.02%
1,654
-381
314
$91K 0.02%
314
+10
315
$90K 0.02%
5,755
-300
316
$90K 0.02%
1,499
317
$88K 0.02%
1,642
318
$87K 0.02%
7,555
+366
319
$87K 0.02%
1,438
320
$87K 0.02%
1,871
-77
321
$86K 0.02%
1,560
+885
322
$86K 0.02%
1,180
323
$85K 0.02%
1,815
324
$85K 0.02%
300
325
$84K 0.02%
+1,106
11 12
13
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