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
826
$6K ﹤0.01%
99
827
$6K ﹤0.01%
10
828
$6K ﹤0.01%
162
-2,898
829
$6K ﹤0.01%
150
830
$6K ﹤0.01%
11,529
831
$6K ﹤0.01%
135
832
$6K ﹤0.01%
+204
833
$6K ﹤0.01%
75
834
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314
-40
835
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75
836
$6K ﹤0.01%
71
837
$6K ﹤0.01%
52
838
$6K ﹤0.01%
1,028
839
$6K ﹤0.01%
84
-1,060
840
$6K ﹤0.01%
24
841
$6K ﹤0.01%
59
842
$6K ﹤0.01%
+113
843
$6K ﹤0.01%
+526
844
$6K ﹤0.01%
+17
845
$6K ﹤0.01%
83
846
$6K ﹤0.01%
+48
847
$5K ﹤0.01%
+135
848
$5K ﹤0.01%
270
849
$5K ﹤0.01%
175
-500
850
$5K ﹤0.01%
155
32 33
34
35 36