GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+13.58%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+30%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
112
New
28
Increased
63
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.19M |
| 2 |
McDonald's
MCD
|
$3.08M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.02M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.38M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$490K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$326K |
| 3 |
HUT
Hut 8
HUT
|
$273K |
| 4 |
HIVE
HIVE Digital Technologies
HIVE
|
$77K |
| 5 |
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% |
