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
326
$83K 0.02%
2,522
+993
327
$83K 0.02%
1,403
-46
328
$83K 0.02%
508
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329
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+1,001
330
$82K 0.02%
105
331
$81K 0.02%
1,442
332
$81K 0.02%
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333
$80K 0.02%
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334
$80K 0.02%
1,800
335
$80K 0.02%
289
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336
$79K 0.02%
156
337
$79K 0.02%
430
338
$78K 0.02%
1,177
339
$78K 0.02%
2,182
-104
340
$76K 0.02%
2,350
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341
$76K 0.02%
+3,525
342
$76K 0.02%
660
343
$75K 0.02%
1,015
344
$75K 0.02%
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345
$74K 0.02%
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346
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132
347
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2,164
-2,119
348
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690
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349
$73K 0.02%
948
350
$73K 0.02%
1,208
-690
12 13
14
15 16