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
1026
– –
-2,000
1027
– –
-13
1028
– –
-111
1029
– –
-153
1030
– –
-190
1031
– –
-1,014
1032
$0 ﹤0.01%
4
1033
$0 ﹤0.01%
1
1034
$0 ﹤0.01%
3
1035
– –
-30
1036
– –
-288
1037
$0 ﹤0.01%
4
1038
$0 ﹤0.01%
9
1039
$0 ﹤0.01%
13
1040
– –
-139
1041
$0 ﹤0.01%
20
+10
1042
– –
-914
1043
– –
0
1044
$0 ﹤0.01%
5
1045
– –
-73
1046
$0 ﹤0.01%
6
1047
$0 ﹤0.01%
6
1048
– –
-33
1049
– –
-100
1050
– –
-300
40 41
42
43 44