GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $421M
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.04M
3
+$3.09M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.12M

Top Sells

1
+$2.01M
2
+$1.81M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.38M

Sector Composition

1 Technology 16.61%
2 Communication Services 7.33%
3 Consumer Discretionary 4.75%
4 Financials 3.26%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.07%
14,475
-680
227
$257K 0.07%
706
-48
228
$256K 0.07%
+43,347
229
$256K 0.07%
+359
230
$254K 0.07%
1,910
+50
231
$253K 0.07%
+1,358
232
$252K 0.07%
+444
233
$249K 0.07%
+8,800
234
$242K 0.07%
4,918
+169
235
$240K 0.07%
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236
$240K 0.07%
542
+1
237
$240K 0.06%
+1,696
238
$236K 0.06%
3,028
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239
$236K 0.06%
9,734
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240
$235K 0.06%
2,177
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241
$233K 0.06%
4,740
+58
242
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243
$231K 0.06%
72,635
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244
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8,674
245
$226K 0.06%
3,630
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246
$223K 0.06%
1,143
247
$223K 0.06%
14,407
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248
$222K 0.06%
2,783
+154
249
$218K 0.06%
+1,889
250
$216K 0.06%
+5,897
8 9
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