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
76
$410K 0.12%
1,156
+60
77
$405K 0.12%
720
+34
78
$399K 0.12%
2,980
+210
79
$387K 0.11%
7,768
+36
80
$380K 0.11%
4,546
-547
81
$378K 0.11%
11,890
+64
82
$375K 0.11%
3,487
-1,595
83
$359K 0.1%
981
84
$358K 0.1%
2,889
+172
85
$350K 0.1%
1,284
+106
86
$349K 0.1%
448
+33
87
$341K 0.1%
1,874
+82
88
$337K 0.1%
7,739
89
$330K 0.1%
1,575
+56
90
$325K 0.09%
16,145
-35,874
91
$314K 0.09%
9,066
-5,970
92
$313K 0.09%
1,814
-21
93
$308K 0.09%
4,356
+196
94
$297K 0.09%
1,194
-100
95
$290K 0.08%
7,797
96
$284K 0.08%
49
+2
97
$281K 0.08%
2,128
-452
98
$273K 0.08%
3,937
-86
99
$265K 0.08%
948
100
$261K 0.08%
3,758
+201
1 2 3
4
5