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
$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
V icon
76
Visa
V
$654B
$410K 0.12%
1,156
+60
MA icon
77
Mastercard
MA
$501B
$405K 0.12%
720
+34
NFLX icon
78
Netflix
NFLX
$482B
$399K 0.12%
298
+21
VUSB icon
79
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$387K 0.11%
7,768
+36
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$159B
$380K 0.11%
4,546
-547
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$7.63B
$378K 0.11%
11,890
+64
BSX icon
82
Boston Scientific
BSX
$152B
$375K 0.11%
3,487
-1,595
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$32B
$359K 0.1%
981
DIS icon
84
Walt Disney
DIS
$206B
$358K 0.1%
2,889
+172
CRM icon
85
Salesforce
CRM
$233B
$350K 0.1%
1,284
+106
LLY icon
86
Eli Lilly
LLY
$885B
$349K 0.1%
448
+33
PM icon
87
Philip Morris
PM
$244B
$341K 0.1%
1,874
+82
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$9.64B
$337K 0.1%
7,739
BA icon
89
Boeing
BA
$148B
$330K 0.1%
1,575
+56
FUMB icon
90
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$325K 0.09%
16,145
-35,874
LNC icon
91
Lincoln National
LNC
$7.83B
$314K 0.09%
9,066
-5,970
VFMO icon
92
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$313K 0.09%
1,814
-21
KO icon
93
Coca-Cola
KO
$308B
$308K 0.09%
4,356
+196
VHT icon
94
Vanguard Health Care ETF
VHT
$16.8B
$297K 0.09%
1,194
-100
WTRG icon
95
Essential Utilities
WTRG
$11.2B
$290K 0.08%
7,797
BKNG icon
96
Booking.com
BKNG
$163B
$284K 0.08%
49
+2
PEP icon
97
PepsiCo
PEP
$198B
$281K 0.08%
2,128
-452
CSCO icon
98
Cisco
CSCO
$283B
$273K 0.08%
3,937
-86
VO icon
99
Vanguard Mid-Cap ETF
VO
$88.4B
$265K 0.08%
948
NEE icon
100
NextEra Energy
NEE
$179B
$261K 0.08%
3,758
+201
1 2 3
4
5