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
1
$67M 24.62%
260,154
-92
2
$26.1M 9.59%
217,989
-21,905
3
$19.3M 7.09%
957,489
-46,194
4
$17.8M 6.52%
104,719
-1,190
5
$11.4M 4.19%
430,650
+3,153
6
$8.15M 2.99%
19,391
-119
7
$7.55M 2.77%
135,991
+6,268
8
$6.97M 2.56%
42,768
+121
9
$5.67M 2.08%
230,961
+23,169
10
$5.61M 2.06%
30,750
-3,939
11
$5.55M 2.04%
10,638
-2,361
12
$5.5M 2.02%
11,518
-1,139
13
$4.96M 1.82%
82,323
+151
14
$4.52M 1.66%
8,705
+67
15
$3.53M 1.3%
33,854
+891
16
$3.39M 1.25%
8,068
-61
17
$3.31M 1.22%
9,669
-32
18
$3.22M 1.18%
7,274
-58
19
$3.2M 1.17%
35,920
-930
20
$3.12M 1.15%
17,327
-3,352
21
$2.19M 0.81%
30,110
22
$2.01M 0.74%
12,500
23
$2M 0.74%
34,922
-94
24
$1.93M 0.71%
17,585
+842
25
$1.87M 0.69%
39,129
+10,639
1
2 3 4 5