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
101
$524K 0.13%
13,331
+7,493
102
$524K 0.13%
+3,477
103
$523K 0.13%
4,034
+393
104
$514K 0.13%
2,147
+98
105
$514K 0.13%
4,674
+141
106
$499K 0.13%
5,224
-24
107
$490K 0.12%
8,207
-189
108
$484K 0.12%
4,094
+524
109
$481K 0.12%
5,870
-367
110
$480K 0.12%
2,668
-63
111
$474K 0.12%
2,189
-30
112
$473K 0.12%
8,748
+50
113
$469K 0.12%
1,726
114
$468K 0.12%
6,017
+153
115
$464K 0.12%
18,015
116
$463K 0.12%
6,590
+1,746
117
$462K 0.12%
16,501
+698
118
$461K 0.12%
3,973
+246
119
$460K 0.12%
7,603
+2,025
120
$454K 0.12%
12,106
+248
121
$450K 0.11%
8,353
+496
122
$442K 0.11%
11,042
-425
123
$433K 0.11%
2,936
-2
124
$430K 0.11%
6,817
-33
125
$421K 0.11%
6,392
+3
3 4
5
6 7