GA

GSG Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.08M
3
+$3.02M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.38M

Top Sells

1
+$490K
2
+$326K
3
+$273K
4
HIVE
HIVE Digital Technologies
HIVE
+$77K
5
WTRG icon
Essential Utilities
WTRG
+$68.6K

Sector Composition

1 Technology 11.96%
2 Consumer Discretionary 3.79%
3 Financials 2.65%
4 Healthcare 2.61%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.56%
10,320
+102
27
$1.47M 0.55%
+13,570
28
$1.39M 0.52%
29,301
+1,287
29
$1.37M 0.52%
13,275
+300
30
$1.35M 0.51%
28,490
+11,208
31
$1.28M 0.48%
+12,112
32
$1.27M 0.48%
9,073
+276
33
$1.26M 0.47%
62,838
+10,748
34
$1.24M 0.47%
24,273
+18,310
35
$1.15M 0.43%
30,110
36
$1.1M 0.41%
7,368
+4,316
37
$1.08M 0.41%
6,837
+45
38
$979K 0.37%
2,277
+26
39
$902K 0.34%
60,000
40
$889K 0.33%
5,521
+1,686
41
$867K 0.33%
6,242
+823
42
$835K 0.31%
41,430
+141
43
$825K 0.31%
12,546
+1,642
44
$823K 0.31%
10,321
+1,098
45
$814K 0.31%
14,748
+113
46
$806K 0.3%
7,937
+266
47
$806K 0.3%
+3,742
48
$789K 0.3%
12,500
+2,500
49
$785K 0.3%
17,668
+5,002
50
$759K 0.29%
14,682
+4,405
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