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
851
$5K ﹤0.01%
+336
852
$5K ﹤0.01%
+1,613
853
$5K ﹤0.01%
100
854
$5K ﹤0.01%
154
855
$5K ﹤0.01%
182
856
$5K ﹤0.01%
50
857
$5K ﹤0.01%
+489
858
$5K ﹤0.01%
200
859
$5K ﹤0.01%
300
860
$5K ﹤0.01%
119
861
$5K ﹤0.01%
231
+100
862
$5K ﹤0.01%
+14
863
$5K ﹤0.01%
22
864
$5K ﹤0.01%
495
865
$5K ﹤0.01%
175
866
$5K ﹤0.01%
120
867
$5K ﹤0.01%
386
868
$5K ﹤0.01%
+81
869
$5K ﹤0.01%
+76
870
$5K ﹤0.01%
115
871
$5K ﹤0.01%
95
872
$5K ﹤0.01%
50
873
$5K ﹤0.01%
250
874
$5K ﹤0.01%
+150
875
$5K ﹤0.01%
52
33 34
35
36 37