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
201
$208K 0.05%
3,847
+2,333
202
$204K 0.05%
641
203
$200K 0.05%
49,025
+2,000
204
$198K 0.05%
3,948
+2,998
205
$198K 0.05%
811
+27
206
$197K 0.05%
2,529
+63
207
$196K 0.05%
1,237
208
$192K 0.05%
4,232
-49
209
$191K 0.05%
824
+72
210
$191K 0.05%
3,220
+138
211
$190K 0.05%
1,279
212
$189K 0.05%
1,474
-384
213
$189K 0.05%
7,438
214
$189K 0.05%
7,838
-1,137
215
$188K 0.05%
6,515
-1,937
216
$188K 0.05%
323
-38
217
$184K 0.05%
1,462
-97
218
$184K 0.05%
3,639
+2,029
219
$183K 0.05%
13,496
+2,263
220
$182K 0.05%
3,185
221
$181K 0.05%
+6,723
222
$180K 0.05%
964
+1
223
$180K 0.05%
2,313
+3
224
$179K 0.05%
1,956
225
$178K 0.05%
3,315
+45
7 8
9
10 11