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
$345M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$565K
3
+$464K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$392K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$295K

Top Sells

1
+$721K
2
+$393K
3
+$254K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$223K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$223K

Sector Composition

1 Technology 13.34%
2 Financials 2.54%
3 Communication Services 2.41%
4 Consumer Discretionary 2.28%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.64%
46,931
-4,785
27
$1.71M 0.5%
34,842
+434
28
$1.67M 0.48%
25,992
-3,471
29
$1.62M 0.47%
39,749
+45
30
$1.58M 0.46%
10,537
+66
31
$1.5M 0.44%
2,035
+113
32
$1.49M 0.43%
5,410
+571
33
$1.42M 0.41%
14,349
+508
34
$1.41M 0.41%
7,310
+18
35
$1.4M 0.41%
4,900
36
$1.39M 0.4%
27,931
+501
37
$1.36M 0.39%
8,884
+3,701
38
$1.31M 0.38%
7,440
+629
39
$1.28M 0.37%
48,165
-168
40
$1.22M 0.35%
4,218
+185
41
$1.22M 0.35%
2,311
-36
42
$1.18M 0.34%
15,235
+5,071
43
$1.07M 0.31%
3,007
+24
44
$1.02M 0.3%
42,487
+137
45
$1.01M 0.29%
12,664
+45
46
$958K 0.28%
3,015
+438
47
$950K 0.28%
10,506
+1,468
48
$939K 0.27%
5,164
+11
49
$929K 0.27%
10,219
+13
50
$887K 0.26%
2,420
+100
1
2
3 4 5