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
$272M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$509K
3
+$470K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$348K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$288K

Top Sells

1
+$3.08M
2
+$2.63M
3
+$2.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M

Sector Composition

1 Technology 12.74%
2 Financials 2.72%
3 Consumer Discretionary 2.59%
4 Communication Services 2.02%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.25%
13,748
+5,837
52
$677K 0.25%
4,334
+57
53
$668K 0.25%
2,961
+3
54
$621K 0.23%
6,921
+892
55
$617K 0.23%
60,000
56
$604K 0.22%
35,006
-125,500
57
$583K 0.21%
30,000
58
$563K 0.21%
4,186
+13
59
$561K 0.21%
14,723
60
$537K 0.2%
4,499
+672
61
$508K 0.19%
8,759
+86
62
$499K 0.18%
3,093
-4,275
63
$470K 0.17%
+3,450
64
$455K 0.17%
2,681
-59
65
$434K 0.16%
834
-108
66
$422K 0.16%
4,923
+36
67
$421K 0.15%
2,521
+214
68
$420K 0.15%
18,270
69
$419K 0.15%
1,161
+9
70
$407K 0.15%
6,509
+162
71
$401K 0.15%
20,274
+135
72
$400K 0.15%
905
73
$375K 0.14%
2,966
+39
74
$373K 0.14%
7,195
+30
75
$365K 0.13%
1,385
+2
1 2
3
4 5