GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$1.75M
2
+$1.21M
3
+$1.11M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$919K
5
IQ icon
iQIYI
IQ
+$835K

Top Sells

1
+$737K
2
+$688K
3
+$608K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$541K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$470K

Sector Composition

1 Technology 14.04%
2 Communication Services 6.92%
3 Consumer Discretionary 5.03%
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
– –
-27,141
233
– –
-884
234
– –
-3,608
235
– –
-7,468
236
– –
-27,895
237
– –
-26,336
238
– –
-5,201
239
– –
-7,435
240
– –
-261
241
– –
-8,189
242
– –
-2,540
243
– –
-2,106
244
– –
-10,604
245
– –
-10,909
246
– –
-2,654
247
– –
-11,873
248
– –
-17,567
6 7 8 9
10