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
901
$4K ﹤0.01%
89
902
$4K ﹤0.01%
97
903
$4K ﹤0.01%
80
904
$4K ﹤0.01%
12
905
$4K ﹤0.01%
150
906
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1,000
907
$4K ﹤0.01%
50
908
$4K ﹤0.01%
+110
909
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35
910
$4K ﹤0.01%
108
-75
911
$4K ﹤0.01%
594
912
$4K ﹤0.01%
268
+4
913
$4K ﹤0.01%
+50
914
$3K ﹤0.01%
+799
915
$3K ﹤0.01%
20
916
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+195
917
$3K ﹤0.01%
100
918
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22
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100
920
$3K ﹤0.01%
6
921
$3K ﹤0.01%
88
922
$3K ﹤0.01%
66
923
$3K ﹤0.01%
806
924
$3K ﹤0.01%
14
925
$3K ﹤0.01%
20
35 36
37
38 39