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
726
$10K ﹤0.01%
266
727
$10K ﹤0.01%
+53
728
$10K ﹤0.01%
165
-150
729
$10K ﹤0.01%
382
+6
730
$10K ﹤0.01%
103
731
$10K ﹤0.01%
+290
732
$10K ﹤0.01%
150
-80
733
$10K ﹤0.01%
240
734
$10K ﹤0.01%
100
735
$10K ﹤0.01%
400
736
$10K ﹤0.01%
+115
737
$10K ﹤0.01%
50
738
$10K ﹤0.01%
+275
739
$10K ﹤0.01%
60
-8
740
$10K ﹤0.01%
194
741
$10K ﹤0.01%
113
742
$10K ﹤0.01%
218
743
$9K ﹤0.01%
+26
744
$9K ﹤0.01%
1,125
745
$9K ﹤0.01%
125
746
$9K ﹤0.01%
375
747
$9K ﹤0.01%
100
748
$9K ﹤0.01%
62
-56
749
$9K ﹤0.01%
500
750
$9K ﹤0.01%
329
28 29
30
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