GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $395M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.2M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.98M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.86M

Top Sells

1
+$7.74M
2
+$5.55M
3
+$3.48M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.99M

Sector Composition

1 Technology 14.94%
2 Communication Services 6.82%
3 Consumer Discretionary 4.99%
4 Financials 3.79%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.07%
2,400
-662
227
$221K 0.07%
5,321
-926
228
$220K 0.07%
+3,456
229
$218K 0.07%
1,274
-624
230
$218K 0.07%
1,143
-299
231
$217K 0.07%
+1,610
232
$215K 0.07%
3,616
+10
233
$215K 0.07%
1,860
234
$213K 0.07%
5,588
+97
235
$213K 0.07%
1,519
+143
236
$213K 0.07%
10,069
+63
237
$207K 0.07%
4,749
+161
238
$206K 0.07%
2,629
+3
239
$205K 0.07%
14,348
+60
240
$203K 0.06%
+4,401
241
$200K 0.06%
+4,750
242
$200K 0.06%
1,509
-1,298
243
$176K 0.06%
15,155
+1,330
244
$161K 0.05%
13,604
+299
245
$134K 0.04%
13,435
-2,619
246
$134K 0.04%
+13,088
247
$128K 0.04%
13,320
+382
248
$112K 0.04%
10,550
249
$109K 0.04%
12,253
+142
250
$98.3K 0.03%
11,745
+1,167
8 9
10
11 12