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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
$260K 0.08%
4,185
+13
PLTR icon
102
Palantir
PLTR
$455B
$254K 0.07%
+1,862
BAC icon
103
Bank of America
BAC
$392B
$244K 0.07%
+5,163
UNH icon
104
UnitedHealth
UNH
$297B
$242K 0.07%
777
-1
VZ icon
105
Verizon
VZ
$172B
$242K 0.07%
5,589
+176
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$23.5B
$224K 0.07%
+1,745
SMH icon
107
VanEck Semiconductor ETF
SMH
$35.7B
$219K 0.06%
+786
QCOM icon
108
Qualcomm
QCOM
$186B
$219K 0.06%
+1,375
ABBV icon
109
AbbVie
ABBV
$398B
$219K 0.06%
+1,178
KNG icon
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$216K 0.06%
+4,405
LIN icon
111
Linde
LIN
$199B
$214K 0.06%
456
-4
T icon
112
AT&T
T
$179B
$213K 0.06%
+7,359
PTLC icon
113
Pacer Trendpilot US Large Cap ETF
PTLC
$3.52B
$211K 0.06%
4,151
ACN icon
114
Accenture
ACN
$150B
$210K 0.06%
704
-59
YUM icon
115
Yum! Brands
YUM
$41.8B
$210K 0.06%
1,414
+6
COWG icon
116
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$208K 0.06%
+5,933
FI icon
117
Fiserv
FI
$34.3B
$206K 0.06%
1,194
-95
CRMD icon
118
CorMedix
CRMD
$877M
$197K 0.06%
16,000
-6,000
CGEN icon
119
Compugen
CGEN
$161M
$18.2K 0.01%
10,245
MCD icon
120
McDonald's
MCD
$219B
– –
-676
FSMB icon
121
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
– –
-20,081
BF.B icon
122
Brown-Forman Class B
BF.B
$13.2B
– –
-7,432
1 2 3 4
5