GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $418M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.69M
3
+$1.16M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$885K

Top Sells

1
+$730K
2
+$688K
3
+$596K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$540K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$470K

Sector Composition

1 Technology 13.97%
2 Communication Services 7.03%
3 Consumer Discretionary 4.98%
4 Financials 3.15%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98.9K 0.03%
7,066
-456
227
$86.5K 0.03%
10,578
-51
228
$73.7K 0.02%
12,721
+1,228
229
$50.6K 0.02%
23,100
230
$34.7K 0.01%
2,770
231
$588 ﹤0.01%
13
232
– –
-884
233
– –
-3,608
234
– –
-7,468
235
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-27,895
236
– –
-26,336
237
– –
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238
– –
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239
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-261
240
– –
-8,189
241
– –
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242
– –
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– –
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244
– –
-10,909
245
– –
-2,654
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– –
-11,873
247
– –
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– –
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6 7 8 9
10