GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
76
$818K 0.21%
6,063
+339
77
$780K 0.2%
3,583
+264
78
$776K 0.2%
11,930
+350
79
$774K 0.2%
10,867
+1,026
80
$762K 0.19%
11,803
-228
81
$751K 0.19%
4,827
+607
82
$743K 0.19%
8,202
-79
83
$731K 0.19%
3,269
-65
84
$723K 0.18%
11,484
-1,829
85
$713K 0.18%
4,931
-441
86
$681K 0.17%
2,812
+6
87
$653K 0.17%
11,452
+692
88
$649K 0.16%
5,841
+4,082
89
$641K 0.16%
3,306
+38
90
$624K 0.16%
4,270
+340
91
$615K 0.16%
1,783
-72
92
$598K 0.15%
15,282
+1,329
93
$588K 0.15%
5,336
+480
94
$565K 0.14%
5,699
-246
95
$559K 0.14%
10,533
+252
96
$555K 0.14%
1,051
-69
97
$546K 0.14%
7,809
+4,482
98
$538K 0.14%
14,445
+990
99
$532K 0.14%
2,585
-188
100
$529K 0.13%
2,581
+60
2 3
4
5 6