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
776
$8K ﹤0.01%
572
777
$8K ﹤0.01%
+250
778
$8K ﹤0.01%
403
-300
779
$8K ﹤0.01%
65
780
$8K ﹤0.01%
50
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$8K ﹤0.01%
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782
$8K ﹤0.01%
+94
783
$8K ﹤0.01%
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784
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460
785
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786
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126
-200
787
$8K ﹤0.01%
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788
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789
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15
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300
791
$8K ﹤0.01%
+325
792
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795
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796
$7K ﹤0.01%
2,365
-1,000
797
$7K ﹤0.01%
50
798
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119
+75
799
$7K ﹤0.01%
150
-65
800
$7K ﹤0.01%
200
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