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
$317M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.02M
3
+$948K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$868K
5
NFE icon
New Fortress Energy
NFE
+$605K

Top Sells

1
+$669K
2
+$516K
3
+$410K
4
MRK icon
Merck
MRK
+$264K
5
PG icon
Procter & Gamble
PG
+$231K

Sector Composition

1 Technology 14.51%
2 Financials 2.3%
3 Communication Services 2.27%
4 Consumer Discretionary 2.27%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.71%
12,396
+16
27
$1.78M 0.56%
29,433
+35
28
$1.65M 0.52%
39,684
29
$1.64M 0.52%
32,646
+261
30
$1.38M 0.44%
9,922
+678
31
$1.31M 0.41%
25,774
+142
32
$1.31M 0.41%
6,907
+18
33
$1.25M 0.39%
6,602
+156
34
$1.2M 0.38%
+9,078
35
$1.15M 0.36%
2,309
+7
36
$1.06M 0.34%
1,818
+89
37
$1.04M 0.33%
51,633
-8,366
38
$1.01M 0.32%
3,744
39
$992K 0.31%
2,989
40
$980K 0.31%
42,142
+145
41
$947K 0.3%
3,950
+451
42
$940K 0.3%
4,053
+117
43
$932K 0.29%
35,955
+15,144
44
$916K 0.29%
2,355
+39
45
$899K 0.28%
5,129
+447
46
$895K 0.28%
10,191
+27
47
$849K 0.27%
3,302
48
$838K 0.26%
12,346
+53
49
$836K 0.26%
4,389
+1
50
$762K 0.24%
17,722
+88
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