GA

GSG Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.75M
3
+$1.69M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$1M

Top Sells

1
+$1.5M
2
+$1.26M
3
+$494K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$325K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$250K

Sector Composition

1 Technology 12.66%
2 Communication Services 2.61%
3 Financials 2.5%
4 Consumer Discretionary 2.11%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.61B
$221K 0.06%
5,194
+26
IBM icon
127
IBM
IBM
$309B
$220K 0.06%
907
+2
KNG icon
128
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$219K 0.06%
4,503
-92
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$216K 0.06%
+2,828
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$215K 0.06%
4,448
CRM icon
131
Salesforce
CRM
$164B
$213K 0.06%
1,142
+41
T icon
132
AT&T
T
$171B
$212K 0.06%
+7,322
WELL icon
133
Welltower
WELL
$138B
$207K 0.05%
+1,046
MO icon
134
Altria Group
MO
$116B
$205K 0.05%
+3,103
NUE icon
135
Nucor
NUE
$58.9B
$203K 0.05%
+1,202
CRMD icon
136
CorMedix
CRMD
$641M
$109K 0.03%
16,000
CGEN icon
137
Compugen
CGEN
$214M
$21.8K 0.01%
10,245
ACN icon
138
Accenture
ACN
$114B
– –
-833
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-4,947
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.9B
– –
-517
NZF icon
141
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-25,843
PTLC icon
142
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-4,151
PULS icon
143
PGIM Ultra Short Bond ETF
PULS
$16.2B
– –
-5,050
QCOM icon
144
Qualcomm
QCOM
$254B
– –
-1,372
TMO icon
145
Thermo Fisher Scientific
TMO
$179B
– –
-345
2 3 4 5
6