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
926
$3K ﹤0.01%
81
+39
927
$3K ﹤0.01%
54
928
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118
929
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32
930
$3K ﹤0.01%
508
931
$3K ﹤0.01%
800
932
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9
933
$3K ﹤0.01%
46
-26
934
$3K ﹤0.01%
+30
935
$3K ﹤0.01%
+127
936
$3K ﹤0.01%
13
937
$3K ﹤0.01%
22
938
$3K ﹤0.01%
200
939
$3K ﹤0.01%
26
940
$3K ﹤0.01%
65
941
$3K ﹤0.01%
14
942
$3K ﹤0.01%
38
943
$3K ﹤0.01%
310
944
$3K ﹤0.01%
14
945
$3K ﹤0.01%
38
946
$3K ﹤0.01%
56
-178
947
$2K ﹤0.01%
38
948
$2K ﹤0.01%
23
949
$2K ﹤0.01%
160
950
$2K ﹤0.01%
18
36 37
38
39 40