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
126
$421K 0.11%
1,088
+89
127
$407K 0.1%
1,034
-21
128
$404K 0.1%
4,203
+159
129
$400K 0.1%
2,796
+110
130
$393K 0.1%
+5,022
131
$393K 0.1%
1,892
+53
132
$384K 0.1%
5,255
+3
133
$383K 0.1%
4,015
+390
134
$380K 0.1%
7,970
+700
135
$379K 0.1%
5,668
+400
136
$376K 0.1%
18,235
-930
137
$375K 0.1%
2,678
+75
138
$374K 0.1%
1,030
+93
139
$373K 0.09%
405
140
$371K 0.09%
5,385
-391
141
$363K 0.09%
1,030
+105
142
$363K 0.09%
9,889
+416
143
$361K 0.09%
1,247
+1
144
$356K 0.09%
1,027
-75
145
$353K 0.09%
2,124
-108
146
$344K 0.09%
10,785
-580
147
$343K 0.09%
943
-10
148
$342K 0.09%
335
+41
149
$338K 0.09%
4,282
-95
150
$334K 0.08%
1,934
4 5
6
7 8