GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
1-Year Return 20.13%
This Quarter Return
+3.76%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$8.67M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.6%
Holding
248
New
29
Increased
98
Reduced
79
Closed
19

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$6.96M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.5M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.35M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.26M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$8.05M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$984K
3
GOTU icon
Gaotu Techedu
GOTU
$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 Shares
Change % 		Capital Flow
JQC icon
226
Nuveen Credit Strategies Income Fund
JQC
$751M
$63.9K 0.02%
11,493
+97
+0.9% +$539
HTZWW
227
Hertz Global Holdings Warrants
HTZWW
$256M
$56.6K 0.02%
23,100
+500
+2% +$1.23K
AMRN
228
Amarin Corp
AMRN
$305M
$38.1K 0.01%
2,770
– –
AGRI icon
229
AgriFORCE Growing Systems
AGRI
$3.23M
$1.03K ﹤0.01%
13
– –
ARKK icon
230
ARK Innovation ETF
ARKK
$7.35B
– –
-5,038
Closed -$249K
BIDU icon
231
Baidu
BIDU
$33.7B
– –
-3,386
Closed -$356K
CIM
232
Chimera Investment
CIM
$1.17B
– –
-6,830
Closed -$93.1K
CVS icon
233
CVS Health
CVS
$93.4B
– –
-3,906
Closed -$311K
DADA
234
DELISTED
Dada Nexus
DADA
– –
-320,614
Closed -$657K
DKNG icon
235
DraftKings
DKNG
$22.9B
– –
-5,306
Closed -$238K
FUTU icon
236
Futu Holdings
FUTU
$25.8B
– –
-6,227
Closed -$337K
GDS icon
237
GDS Holdings
GDS
$6.25B
– –
-50,613
Closed -$337K
GOTU icon
238
Gaotu Techedu
GOTU
$899M
– –
-139,373
Closed -$913K
KC
239
Kingsoft Cloud Holdings
KC
$3.66B
– –
-111,520
Closed -$339K
NIO icon
240
NIO
NIO
$13.6B
– –
-72,257
Closed -$326K
OGN icon
241
Organon & Co
OGN
$2.53B
– –
-11,449
Closed -$212K
PSCD icon
242
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.7M
– –
-2,548
Closed -$280K
TECK icon
243
Teck Resources
TECK
$15.6B
– –
-4,760
Closed -$218K
WB icon
244
Weibo
WB
$2.81B
– –
-43,928
Closed -$399K
WBD icon
245
Warner Bros
WBD
$28.7B
– –
-11,115
Closed -$97.3K
XMLV icon
246
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
– –
-5,860
Closed -$329K
XSLV icon
247
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
– –
-14,590
Closed -$636K
OSA
248
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-15,370
Closed -$8.75K
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10