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
51
$1.32M 0.33%
17,986
-491
52
$1.31M 0.33%
4,818
+357
53
$1.3M 0.33%
11,648
+442
54
$1.25M 0.32%
3,123
+147
55
$1.22M 0.31%
12,964
-67
56
$1.21M 0.31%
5,352
-78
57
$1.13M 0.29%
2,975
-46
58
$1.12M 0.29%
5,112
+72
59
$1.12M 0.28%
28,078
+10,151
60
$1.1M 0.28%
14,174
+2,294
61
$1.03M 0.26%
47,689
-9,008
62
$1.03M 0.26%
17,058
-306
63
$1.02M 0.26%
9,613
+1,619
64
$994K 0.25%
21,147
-789
65
$983K 0.25%
10,121
+424
66
$916K 0.23%
3,759
+56
67
$913K 0.23%
12,327
+1,684
68
$911K 0.23%
12,059
+6,580
69
$909K 0.23%
18,060
+504
70
$899K 0.23%
1,895
+37
71
$895K 0.23%
14,696
+8
72
$864K 0.22%
3,940
-76
73
$855K 0.22%
5,140
+74
74
$842K 0.21%
2,306
-25
75
$822K 0.21%
10,302
+56
1 2
3
4 5