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
ETN icon
51
Eaton
ETN
$134B
$958K 0.25%
3,007
VMC icon
52
Vulcan Materials
VMC
$40.4B
$949K 0.24%
3,327
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$925K 0.24%
3,697
+10
SOXX icon
54
iShares Semiconductor ETF
SOXX
$20.3B
$903K 0.23%
2,998
+4
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8.36B
$893K 0.23%
9,657
+14
HD icon
56
Home Depot
HD
$378B
$810K 0.21%
2,355
-84
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$767K 0.2%
17,311
-640
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$765K 0.2%
10,397
+168
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$700K 0.18%
14,915
+45
VFQY icon
60
Vanguard US Quality Factor ETF
VFQY
$453M
$657K 0.17%
4,283
+14
XOM icon
61
Exxon Mobil
XOM
$548B
$640K 0.17%
5,321
+59
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$633K 0.16%
7,673
+22
VTV icon
63
Vanguard Value ETF
VTV
$164B
$619K 0.16%
3,243
+17
VPLS icon
64
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$585K 0.15%
7,495
-1,060
WMT icon
65
Walmart Inc
WMT
$954B
$577K 0.15%
5,181
+479
ORCL icon
66
Oracle
ORCL
$549B
$569K 0.15%
2,918
+475
VGT icon
67
Vanguard Information Technology ETF
VGT
$114B
$568K 0.15%
753
+3
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$542K 0.14%
9,002
LLY icon
69
Eli Lilly
LLY
$929B
$515K 0.13%
479
-91
DHS icon
70
WisdomTree US High Dividend Fund
DHS
$1.35B
$496K 0.13%
4,873
+30
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$136B
$494K 0.13%
4,947
-46
BX icon
72
Blackstone
BX
$126B
$488K 0.13%
3,168
+18
ABBV icon
73
AbbVie
ABBV
$379B
$471K 0.12%
2,062
+859
IBIT icon
74
iShares Bitcoin Trust
IBIT
$74.5B
$466K 0.12%
9,381
+373
CGGR icon
75
Capital Group Growth ETF
CGGR
$19.4B
$447K 0.12%
+10,062
1 2
3
4 5