GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+9.95%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
117
New
9
Increased
46
Reduced
39
Closed
11
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$568K |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$509K |
| 3 |
Broadcom
AVGO
|
$470K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$445K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$348K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.08M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.63M |
| 3 |
CVRx
CVRX
|
$2.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 5 |
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% |
