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
1
$49M 12.45%
138,302
-637
2
$25.7M 6.52%
64,340
+974
3
$22.2M 5.63%
284,220
+23,030
4
$21.2M 5.38%
154,701
-1,306
5
$19.4M 4.92%
112,720
-1,540
6
$14.2M 3.6%
52,380
+1,017
7
$11.5M 2.91%
26,756
+1,845
8
$10.2M 2.59%
34,940
+1,684
9
$7.87M 2%
106,885
-514
10
$5.44M 1.38%
22,261
+674
11
$5.29M 1.34%
264,280
+7,520
12
$4.84M 1.23%
20,716
+679
13
$4.57M 1.16%
32,635
+1,648
14
$4.01M 1.02%
12,579
+551
15
$3.82M 0.97%
55,223
-571
16
$3.59M 0.91%
9,080
+443
17
$3.57M 0.91%
12,785
+177
18
$3.35M 0.85%
11,679
-1,465
19
$3.32M 0.84%
13,716
+29
20
$3.16M 0.8%
5,744
+198
21
$2.88M 0.73%
25,563
+2,613
22
$2.65M 0.67%
9,521
+442
23
$2.61M 0.66%
10,398
+476
24
$2.61M 0.66%
19,941
+13,471
25
$2.55M 0.65%
53,003
+44,227
1
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