GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
+5.92%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+7.6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
248
New
19
Increased
108
Reduced
82
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.21M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.11M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$919K |
| 5 |
iQIYI
IQ
|
$835K |
Top Sells
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Communication Services | 6.92% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 3.15% |
| 5 | Healthcare | 2.36% |
