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
651
$15K ﹤0.01%
+290
652
$15K ﹤0.01%
175
653
$15K ﹤0.01%
181
654
$15K ﹤0.01%
198
655
$15K ﹤0.01%
76
656
$15K ﹤0.01%
33
657
$15K ﹤0.01%
+273
658
$15K ﹤0.01%
500
-65
659
$15K ﹤0.01%
430
-1,091
660
$15K ﹤0.01%
2,141
661
$15K ﹤0.01%
198
662
$15K ﹤0.01%
3,813
663
$15K ﹤0.01%
286
664
$14K ﹤0.01%
242
665
$14K ﹤0.01%
255
+211
666
$14K ﹤0.01%
329
667
$14K ﹤0.01%
235
+1
668
$14K ﹤0.01%
65
669
$14K ﹤0.01%
95
670
$14K ﹤0.01%
76
+1
671
$14K ﹤0.01%
170
672
$14K ﹤0.01%
231
-111
673
$14K ﹤0.01%
150
674
$14K ﹤0.01%
622
675
$14K ﹤0.01%
+48
25 26
27
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