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%
149
902
$4K ﹤0.01%
30
-24
903
$4K ﹤0.01%
+275
904
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89
905
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97
906
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80
907
$4K ﹤0.01%
12
908
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150
909
$4K ﹤0.01%
1,000
910
$4K ﹤0.01%
50
911
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+110
912
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35
913
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108
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914
$3K ﹤0.01%
800
915
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9
916
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46
-26
917
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918
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310
920
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14
921
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+799
922
$3K ﹤0.01%
20
923
$3K ﹤0.01%
+195
924
$3K ﹤0.01%
100
925
$3K ﹤0.01%
22
35 36
37
38 39