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
101
$210K 0.08%
+90,000
102
$207K 0.08%
+646
103
$155K 0.06%
37,500
-12,000
104
$147K 0.05%
+59,796
105
$133K 0.05%
26,511
+9,500
106
$78.2K 0.03%
+26,500
107
– –
-1,191
108
– –
-12,112
109
– –
-13,570
110
– –
-10,454
111
– –
-11,590
112
– –
-3,029
113
– –
-875
114
– –
-8,444
115
– –
-2,211
116
– –
-6,620
117
– –
-3,001
1 2 3 4
5