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
526
$28K 0.01%
468
527
$28K 0.01%
230
528
$27K 0.01%
45
+8
529
$27K 0.01%
114
+68
530
$27K 0.01%
145
531
$27K 0.01%
1,270
532
$27K 0.01%
650
+6
533
$27K 0.01%
944
+111
534
$27K 0.01%
300
-578
535
$27K 0.01%
+745
536
$26K 0.01%
538
-170
537
$26K 0.01%
1,050
538
$26K 0.01%
225
539
$26K 0.01%
1,000
540
$26K 0.01%
1,100
541
$25K 0.01%
550
542
$25K 0.01%
214
543
$25K 0.01%
175
544
$25K 0.01%
342
545
$24K 0.01%
472
546
$24K 0.01%
387
+160
547
$24K 0.01%
280
548
$24K 0.01%
220
549
$24K 0.01%
600
550
$24K 0.01%
233
+141
20 21
22
23 24