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
$312M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.11M
3
+$2.5M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.27M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.83M

Top Sells

1
+$8.34M
2
+$5.5M
3
+$3.44M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.03M

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
251
$88.4K 0.03%
+2,225
252
$68.5K 0.02%
12,712
-1,084
253
$58.7K 0.02%
15,400
+500
254
$55.7K 0.02%
24,650
-1,250
255
$9.59K ﹤0.01%
1,070
256
$2.01K ﹤0.01%
+200
257
– –
-25,300
258
– –
-1,391
259
– –
-100
260
– –
-10,279
261
– –
-13,139
262
– –
-4,539
263
– –
-7,953
264
– –
-6,049
265
– –
-26,141
266
– –
-15,409
267
– –
-6,030
268
– –
-35,333
269
– –
-1,678
270
– –
-1,633
271
– –
-6,986
272
– –
-235,612
273
– –
-7,166
274
– –
-12,186
275
– –
-795
8 9 10
11
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