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
451
$40K 0.01%
338
+103
452
$40K 0.01%
+1,000
453
$40K 0.01%
170
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454
$40K 0.01%
587
455
$39K 0.01%
576
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456
$39K 0.01%
+2,500
457
$39K 0.01%
189
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458
$39K 0.01%
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459
$39K 0.01%
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460
$39K 0.01%
95
461
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462
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463
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464
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465
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108
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468
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475
$36K 0.01%
250
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