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
401
$50K 0.01%
1,896
-300
402
$50K 0.01%
1,865
403
$49K 0.01%
754
404
$49K 0.01%
+1,098
405
$49K 0.01%
236
406
$49K 0.01%
434
+54
407
$49K 0.01%
1,290
408
$49K 0.01%
569
+56
409
$48K 0.01%
200
410
$48K 0.01%
175
-100
411
$48K 0.01%
919
412
$48K 0.01%
631
413
$48K 0.01%
1,637
-415
414
$47K 0.01%
153
415
$47K 0.01%
650
+80
416
$47K 0.01%
315
417
$47K 0.01%
88
-20
418
$46K 0.01%
+406
419
$46K 0.01%
262
-95
420
$46K 0.01%
816
421
$46K 0.01%
1,025
422
$45K 0.01%
1,555
+1
423
$45K 0.01%
711
-5
424
$45K 0.01%
1,058
+10
425
$45K 0.01%
562
15 16
17
18 19