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
$387M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$447K
3
+$446K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$386K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$368K

Top Sells

1
+$763K
2
+$456K
3
+$434K
4
BSX icon
Boston Scientific
BSX
+$334K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$279K

Sector Composition

1 Technology 14.31%
2 Communication Services 3.33%
3 Financials 2.41%
4 Consumer Discretionary 2.28%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$379B
$284K 0.07%
5,163
NFLX icon
102
Netflix
NFLX
$373B
$284K 0.07%
3,028
+48
SMH icon
103
VanEck Semiconductor ETF
SMH
$42.5B
$283K 0.07%
786
UNH icon
104
UnitedHealth
UNH
$307B
$283K 0.07%
856
-3
WFC icon
105
Wells Fargo
WFC
$275B
$281K 0.07%
3,014
-1,588
BUFR icon
106
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$279K 0.07%
8,146
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$109B
$278K 0.07%
4,219
+20
VO icon
108
Vanguard Mid-Cap ETF
VO
$94.4B
$278K 0.07%
956
+3
UPS icon
109
United Parcel Service
UPS
$92.2B
$275K 0.07%
+2,770
IBM icon
110
IBM
IBM
$279B
$268K 0.07%
+905
BKNG icon
111
Booking.com
BKNG
$167B
$262K 0.07%
49
PULS icon
112
PGIM Ultra Short Bond ETF
PULS
$13.4B
$250K 0.06%
5,050
-5,025
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$25.9B
$247K 0.06%
1,745
GS icon
114
Goldman Sachs
GS
$293B
$242K 0.06%
275
CAT icon
115
Caterpillar
CAT
$303B
$238K 0.06%
+415
QCOM icon
116
Qualcomm
QCOM
$173B
$235K 0.06%
1,372
+1
VUSB icon
117
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$231K 0.06%
4,645
-3,177
AMD icon
118
Advanced Micro Devices
AMD
$371B
$231K 0.06%
+1,080
CRCL
119
Circle Internet Group
CRCL
$18B
$231K 0.06%
+2,914
PTLC icon
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$231K 0.06%
4,151
LRCX icon
121
Lam Research
LRCX
$273B
$230K 0.06%
+1,345
KNG icon
122
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$226K 0.06%
4,595
+95
ACN icon
123
Accenture
ACN
$177B
$223K 0.06%
+833
YUM icon
124
Yum! Brands
YUM
$44.7B
$217K 0.06%
1,434
+16
VZ icon
125
Verizon
VZ
$166B
$217K 0.06%
5,323
-228
2 3 4
5
6