GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $395M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3M
3
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
5
IQ icon
iQIYI
IQ
+$949K

Top Sells

1
+$2.35M
2
+$2.31M
3
+$1.1M
4
BABA icon
Alibaba
BABA
+$780K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$757K

Sector Composition

1 Technology 12.12%
2 Communication Services 6.77%
3 Consumer Discretionary 5.43%
4 Financials 3.1%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,776
227
– –
-4,032
228
– –
-12,599
229
– –
-13,941
230
– –
-9,245
231
– –
-10,202
232
– –
-12,978
233
– –
-46,992
234
– –
-110,383
235
– –
-1,216
236
– –
-19,308
237
– –
-13,611
238
– –
-21,937
239
– –
-1,450
240
– –
-1,000
241
– –
-11,807
242
– –
-6,140
243
– –
-10,000
244
– –
0
245
– –
-27,435
6 7 8 9
10