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
76
$391K 0.15%
7,911
+3,303
77
$386K 0.15%
1,584
+72
78
$359K 0.14%
2,307
+180
79
$358K 0.13%
+2,927
80
$357K 0.13%
+6,620
81
$351K 0.13%
+1,383
82
$350K 0.13%
1,152
+6
83
$325K 0.12%
8,570
-1,809
84
$322K 0.12%
+905
85
$304K 0.11%
+1,206
86
$303K 0.11%
+4,393
87
$280K 0.11%
+1,040
88
$273K 0.1%
+3,029
89
$268K 0.1%
641
+60
90
$265K 0.1%
+5,624
91
$263K 0.1%
408
+53
92
$259K 0.1%
+875
93
$256K 0.1%
7,660
94
$248K 0.09%
+980
95
$246K 0.09%
+1,191
96
$242K 0.09%
+392
97
$233K 0.09%
1,835
98
$232K 0.09%
+2,211
99
$228K 0.09%
3,803
+86
100
$228K 0.09%
+2,486
1 2 3
4
5