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
1
$81.6M 23.67%
268,628
+972
2
$28.2M 8.17%
211,438
+46
3
$25.9M 7.52%
1,088,248
+34,877
4
$21.4M 6.2%
104,194
+413
5
$12.9M 3.73%
485,007
+9,682
6
$10.7M 3.12%
58,770
+1,616
7
$10.7M 3.11%
171,103
+4,604
8
$10.4M 3.03%
20,987
+409
9
$7.19M 2.09%
12,664
+45
10
$7.17M 2.08%
45,368
+1,430
11
$7.09M 2.06%
16,175
-3
12
$6.41M 1.86%
92,788
+2,940
13
$6.18M 1.79%
248,414
-2,618
14
$5.7M 1.65%
9,222
+17
15
$5.54M 1.61%
25,234
+393
16
$5.4M 1.57%
8,703
-259
17
$4.47M 1.29%
9,193
+69
18
$4.29M 1.24%
31,743
+1,849
19
$4.25M 1.23%
7,699
-27
20
$4.16M 1.21%
35,075
+1,102
21
$3.95M 1.14%
19,280
-27
22
$3.6M 1.04%
10,271
+15
23
$2.69M 0.78%
22,941
+179
24
$2.55M 0.74%
12,485
+35
25
$2.52M 0.73%
39,414
-663
1
2 3 4 5