GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $421M
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$1.45M
3
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

1
+$8.16M
2
+$966K
3
+$913K
4
DADA
Dada Nexus
DADA
+$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$636K

Sector Composition

1 Technology 14.55%
2 Communication Services 6.52%
3 Consumer Discretionary 5.46%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.9K 0.02%
11,493
+97
227
$56.6K 0.02%
23,100
+500
228
$38.1K 0.01%
2,770
229
$1.03K ﹤0.01%
13
230
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-5,038
231
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-111,520
232
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-3,386
233
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-6,830
234
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-3,906
235
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-320,614
236
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-5,306
237
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-6,227
238
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239
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-139,373
240
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-72,257
241
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-11,449
242
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-2,548
243
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-4,760
244
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-43,928
245
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-11,115
246
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-5,860
247
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-14,590
248
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-15,370
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