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
51
$884K 0.26%
3,679
+8
52
$868K 0.25%
3,327
+14
53
$784K 0.23%
17,873
+72
54
$714K 0.21%
6,000
55
$713K 0.21%
2,987
+6
56
$705K 0.2%
3,972
+2
57
$685K 0.2%
10,186
+62
58
$634K 0.18%
8,146
+59
59
$627K 0.18%
14,822
+47
60
$612K 0.18%
4,258
+14
61
$571K 0.17%
7,629
+834
62
$564K 0.16%
3,193
63
$547K 0.16%
5,075
-60
64
$531K 0.15%
800
-166
65
$531K 0.15%
2,427
+52
66
$508K 0.15%
3,188
+43
67
$493K 0.14%
8,953
+26
68
$491K 0.14%
4,954
+26
69
$491K 0.14%
5,118
+30
70
$471K 0.14%
4,821
+195
71
$470K 0.14%
3,145
+3
72
$470K 0.14%
474
+12
73
$464K 0.13%
+20,000
74
$464K 0.13%
7,576
+180
75
$442K 0.13%
9,099
1 2
3
4 5