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
101
$260K 0.08%
4,185
+13
102
$254K 0.07%
+1,862
103
$244K 0.07%
+5,163
104
$242K 0.07%
777
-1
105
$242K 0.07%
5,589
+176
106
$224K 0.07%
+1,745
107
$219K 0.06%
+786
108
$219K 0.06%
+1,375
109
$219K 0.06%
+1,178
110
$216K 0.06%
+4,405
111
$214K 0.06%
456
-4
112
$213K 0.06%
+7,359
113
$211K 0.06%
4,151
114
$210K 0.06%
704
-59
115
$210K 0.06%
1,414
+6
116
$208K 0.06%
+5,933
117
$206K 0.06%
1,194
-95
118
$197K 0.06%
16,000
-6,000
119
$18.2K 0.01%
10,245
120
– –
-7,432
121
– –
-20,081
122
– –
-676
1 2 3 4
5