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
151
$329K 0.08%
3,136
-194
152
$329K 0.08%
17,577
-3,215
153
$318K 0.08%
7,799
+957
154
$317K 0.08%
3,093
+148
155
$306K 0.08%
1,548
+50
156
$295K 0.07%
1,092
+51
157
$294K 0.07%
5,541
+2
158
$294K 0.07%
2,449
+7
159
$289K 0.07%
1,229
160
$289K 0.07%
1,705
161
$289K 0.07%
1,887
+444
162
$288K 0.07%
8,965
+1,191
163
$287K 0.07%
4,799
-150
164
$281K 0.07%
3,301
-148
165
$278K 0.07%
5,708
166
$274K 0.07%
1,991
+30
167
$269K 0.07%
1,206
+334
168
$266K 0.07%
11,009
+3,452
169
$258K 0.07%
876
+21
170
$257K 0.07%
11,328
+208
171
$254K 0.06%
5,605
172
$246K 0.06%
1,636
-353
173
$240K 0.06%
2,951
-235
174
$239K 0.06%
2,607
+455
175
$238K 0.06%
+9,168
5 6
7
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