GA

GSG Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$447K
3
+$446K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$386K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$368K

Top Sells

1
+$763K
2
+$456K
3
+$434K
4
BSX icon
Boston Scientific
BSX
+$334K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$279K

Sector Composition

1 Technology 14.31%
2 Communication Services 3.33%
3 Financials 2.41%
4 Consumer Discretionary 2.28%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$131B
$2.3M 0.59%
12,485
AVGO icon
27
Broadcom
AVGO
$1.67T
$1.97M 0.51%
5,703
+181
JNJ icon
28
Johnson & Johnson
JNJ
$527B
$1.94M 0.5%
9,363
+225
HIMU
29
iShares High Yield Muni Active ETF
HIMU
$2.41B
$1.91M 0.49%
39,214
+30,115
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.83M 0.47%
39,835
+43
LRGF icon
31
iShares US Equity Factor ETF
LRGF
$3.05B
$1.81M 0.47%
26,059
+38
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.8M 0.46%
35,731
+709
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$26.5B
$1.75M 0.45%
10,433
-67
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$1.7M 0.44%
63,817
+14,450
VV icon
35
Vanguard Large-Cap ETF
VV
$47.8B
$1.56M 0.4%
4,942
+35
META icon
36
Meta Platforms (Facebook)
META
$1.56T
$1.54M 0.4%
2,329
+277
VXF icon
37
Vanguard Extended Market ETF
VXF
$26.5B
$1.54M 0.4%
7,348
+20
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$1.49M 0.38%
17,586
+2,332
EUSA icon
39
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$1.48M 0.38%
14,348
+34
TSLA icon
40
Tesla
TSLA
$1.46T
$1.41M 0.36%
3,140
+51
ALAB icon
41
Astera Labs
ALAB
$30.7B
$1.39M 0.36%
8,332
-52
JPM icon
42
JPMorgan Chase
JPM
$842B
$1.37M 0.35%
4,256
+36
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.97B
$1.3M 0.34%
25,482
-2,609
FMHI icon
44
First Trust Municipal High Income ETF
FMHI
$887M
$1.3M 0.34%
27,163
-15,920
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$1.25M 0.32%
3,973
+1
SPGI icon
46
S&P Global
SPGI
$165B
$1.22M 0.31%
2,331
+26
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$1.14M 0.29%
12,646
+46
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$1.14M 0.29%
42,763
+142
AEM icon
49
Agnico Eagle Mines
AEM
$99.1B
$1.02M 0.26%
6,000
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$960K 0.25%
5,011
-165
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