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
751
$9K ﹤0.01%
100
752
$9K ﹤0.01%
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753
$9K ﹤0.01%
+58
754
$9K ﹤0.01%
42
755
$9K ﹤0.01%
+200
756
$9K ﹤0.01%
50
757
$9K ﹤0.01%
139
+25
758
$9K ﹤0.01%
100
759
$9K ﹤0.01%
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760
$9K ﹤0.01%
+75
761
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762
$9K ﹤0.01%
3,554
763
$9K ﹤0.01%
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764
$9K ﹤0.01%
83
765
$9K ﹤0.01%
125
766
$9K ﹤0.01%
+55
767
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71
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$8K ﹤0.01%
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769
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770
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771
$8K ﹤0.01%
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772
$8K ﹤0.01%
78
773
$8K ﹤0.01%
750
774
$8K ﹤0.01%
140
+2
775
$8K ﹤0.01%
817
29 30
31
32 33