GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
26
$2.47M 0.63%
15,974
+1,080
27
$2.43M 0.62%
13,826
+657
28
$2.22M 0.56%
3,794
+126
29
$2.21M 0.56%
15,166
+4,191
30
$2.14M 0.54%
17,540
31
$2.13M 0.54%
9,230
+721
32
$2.08M 0.53%
16,580
+300
33
$2.07M 0.53%
36,888
+1,902
34
$2M 0.51%
13,817
+626
35
$1.94M 0.49%
11,755
+1,260
36
$1.93M 0.49%
13,003
+1,377
37
$1.92M 0.49%
4,476
+274
38
$1.92M 0.49%
81,115
+34,855
39
$1.9M 0.48%
33,894
+2,110
40
$1.74M 0.44%
10,780
41
$1.69M 0.43%
77,700
+6,433
42
$1.66M 0.42%
4,780
+84
43
$1.64M 0.42%
5,217
+1,296
44
$1.59M 0.4%
17,316
+2,042
45
$1.57M 0.4%
15,131
+408
46
$1.56M 0.4%
11,658
+368
47
$1.51M 0.38%
24,831
+786
48
$1.43M 0.36%
26,667
+2,291
49
$1.42M 0.36%
27,836
-198
50
$1.37M 0.35%
42,170
+27,970
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