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
976
$2K ﹤0.01%
36
977
$2K ﹤0.01%
108
978
$2K ﹤0.01%
112
-20
979
$2K ﹤0.01%
124
980
$2K ﹤0.01%
14
981
$2K ﹤0.01%
35
982
$2K ﹤0.01%
19
983
$2K ﹤0.01%
43
984
$2K ﹤0.01%
100
985
$2K ﹤0.01%
75
986
$2K ﹤0.01%
13
987
$2K ﹤0.01%
31
988
$2K ﹤0.01%
15
989
$1K ﹤0.01%
8
990
$1K ﹤0.01%
50
-1,603
991
$1K ﹤0.01%
8
992
$1K ﹤0.01%
10
993
$1K ﹤0.01%
7
994
$1K ﹤0.01%
11
995
$1K ﹤0.01%
32
996
$1K ﹤0.01%
66
997
$1K ﹤0.01%
21
998
$1K ﹤0.01%
39
999
$1K ﹤0.01%
+71
1000
$1K ﹤0.01%
+65
38 39
40
41 42