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
51
$755K 0.28%
2,233
+117
52
$721K 0.27%
3,289
+31
53
$705K 0.27%
+11,051
54
$703K 0.26%
30,000
55
$633K 0.24%
18,270
56
$632K 0.24%
4,277
-93
57
$619K 0.23%
+8,444
58
$616K 0.23%
3,597
+175
59
$555K 0.21%
3,634
-240
60
$543K 0.2%
1,577
+61
61
$536K 0.2%
2,958
+15
62
$519K 0.2%
2,227
+46
63
$516K 0.19%
4,173
+16
64
$514K 0.19%
14,723
65
$499K 0.19%
6,029
+960
66
$474K 0.18%
2,740
+225
67
$451K 0.17%
8,673
68
$447K 0.17%
1,875
+741
69
$441K 0.17%
813
+139
70
$438K 0.16%
+942
71
$403K 0.15%
4,887
+61
72
$402K 0.15%
20,139
+179
73
$400K 0.15%
+7,165
74
$395K 0.15%
3,827
-290
75
$393K 0.15%
6,347
-475
1 2
3
4 5