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
76
$338K 0.12%
1,110
-96
77
$329K 0.12%
4,858
-6,193
78
$328K 0.12%
687
+46
79
$324K 0.12%
4,393
80
$309K 0.11%
8,570
81
$305K 0.11%
7,696
+36
82
$304K 0.11%
2,556
+70
83
$280K 0.1%
981
+1
84
$279K 0.1%
396
-12
85
$275K 0.1%
1,835
86
$271K 0.1%
589
-224
87
$268K 0.1%
+2,061
88
$264K 0.1%
340
-52
89
$260K 0.1%
940
+64
90
$259K 0.1%
2,056
-146
91
$240K 0.09%
+3,157
92
$239K 0.09%
1,294
-290
93
$236K 0.09%
711
+55
94
$227K 0.08%
3,813
-30
95
$226K 0.08%
3,780
-23
96
$224K 0.08%
5,553
-71
97
$223K 0.08%
749
-291
98
$223K 0.08%
1,323
-552
99
$221K 0.08%
+4,525
100
$219K 0.08%
+1,260
1 2 3
4
5