GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM $312M
AUM
$312M
AUM Growth
-$12.9M (-4%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
3.43%
Top 10 Holdings %Top 10 Hldgs %
28.06%
Holding
279
New
33
Increased
116
Reduced
83
Closed
23
Top Buys
| 1 | $9.18M | |
| 2 | $5.2M | |
| 3 | $2.25M | |
| 4 | $1.98M | |
| 5 | $1.86M |
Top Sells
| 1 | $7.74M | |
| 2 | $5.55M | |
| 3 | $3.48M | |
| 4 | $2.99M | |
| 5 | $2.83M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Communication Services | 6.61% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 2.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88.4K | 0.03% | 11,127 | New | +$88.4K | |||
| $68.5K | 0.02% | 12,712 -1,084 | -8% | -$5.84K | |||
| $58.7K | 0.02% | 15,400 +500 | +3% | +$1.91K | |||
| $55.7K | 0.02% | 24,650 -1,250 | -5% | -$2.83K | |||
| $9.59K | 0% | 21,400 | – | – | |||
| $2.01K | 0% | 10,000 | New | +$2.01K | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -10,279 | Closed | – | |||
| $0 | 0% | 0 -13,139 | Closed | – | |||
| $0 | 0% | 0 -4,539 | Closed | – | |||
| $0 | 0% | 0 -7,953 | Closed | – | |||
| $0 | 0% | 0 -6,049 | Closed | – | |||
| $0 | 0% | 0 -26,141 | Closed | – | |||
| $0 | 0% | 0 -15,409 | Closed | – | |||
| $0 | 0% | 0 -6,030 | Closed | – | |||
| $0 | 0% | 0 -35,333 | Closed | – | |||
| $0 | 0% | 0 -1,678 | Closed | – | |||
| $0 | 0% | 0 -1,633 | Closed | – | |||
| $0 | 0% | 0 -27,945 | Closed | – | |||
| $0 | 0% | 0 -235,612 | Closed | – | |||
| $0 | 0% | 0 -7,166 | Closed | – | |||
| $0 | 0% | 0 -12,186 | Closed | – | |||
| $0 | 0% | 0 -795 | Closed | – | |||
| $0 | 0% | 0 -1,136 | Closed | – | |||
| $0 | 0% | 0 -1,312 | Closed | – |
