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
$325M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.44M
3
+$2.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.24M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.17M

Top Sells

1
+$3.39M
2
+$3.38M
3
+$2.23M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
+$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1M

Sector Composition

1 Technology 15.51%
2 Communication Services 6.84%
3 Consumer Discretionary 5.64%
4 Financials 3.26%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.06%
1,930
-737
227
$204K 0.06%
11,174
+44
228
$202K 0.06%
1,136
229
$197K 0.06%
13,305
+205
230
$186K 0.06%
1,678
-4,766
231
$157K 0.05%
16,054
-924
232
$148K 0.04%
12,186
+186
233
$135K 0.04%
+35,333
234
$121K 0.04%
+6,030
235
$119K 0.04%
12,938
+291
236
$110K 0.03%
12,111
+145
237
$107K 0.03%
+10,550
238
$97.5K 0.03%
+1,312
239
$97K 0.03%
6,986
-80
240
$95.5K 0.03%
10,578
241
$78.5K 0.02%
13,796
+1,075
242
$65K 0.02%
14,900
-41,137
243
$55.7K 0.02%
25,900
+2,800
244
$44.5K 0.01%
+100
245
$34.2K 0.01%
+10,279
246
$10.4K ﹤0.01%
1,070
-1,700
247
– –
-13
248
– –
-3,071
249
– –
-13,277
250
– –
-2,277
7 8 9
10
11