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
$272M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$509K
3
+$470K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$348K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$288K

Top Sells

1
+$3.08M
2
+$2.63M
3
+$2.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M

Sector Composition

1 Technology 12.74%
2 Financials 2.72%
3 Consumer Discretionary 2.59%
4 Communication Services 2.02%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.65%
45,824
27
$1.66M 0.61%
14,561
+1,286
28
$1.57M 0.58%
29,333
+32
29
$1.5M 0.55%
29,956
+5,683
30
$1.41M 0.52%
9,015
-58
31
$1.39M 0.51%
10,316
-4
32
$1.19M 0.44%
59,258
-3,580
33
$1.18M 0.43%
6,853
+16
34
$1.08M 0.4%
9,231
+1,294
35
$1.04M 0.38%
20,286
+5,604
36
$967K 0.36%
2,267
-10
37
$945K 0.35%
2,946
+719
38
$911K 0.33%
41,724
+294
39
$893K 0.33%
3,744
+2
40
$884K 0.32%
3,289
41
$881K 0.32%
5,711
+190
42
$874K 0.32%
5,641
-601
43
$870K 0.32%
10,337
+16
44
$864K 0.32%
12,565
+19
45
$803K 0.3%
18,601
+933
46
$800K 0.29%
2,222
-11
47
$771K 0.28%
13,176
-1,572
48
$730K 0.27%
1,441
-136
49
$686K 0.25%
3,457
-140
50
$683K 0.25%
3,637
+3
1
2
3 4 5