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
251
$216K 0.06%
1,623
+13
252
$215K 0.06%
1,218
-56
253
$215K 0.06%
4,886
-435
254
$213K 0.06%
4,750
255
$213K 0.06%
+485
256
$212K 0.06%
11,265
+50
257
$211K 0.06%
+3,006
258
$209K 0.06%
700
-24
259
$209K 0.06%
+917
260
$205K 0.06%
+2,519
261
$203K 0.06%
1,026
-125
262
$201K 0.05%
+9,200
263
$200K 0.05%
+1,254
264
$193K 0.05%
+23,260
265
$170K 0.05%
14,006
+402
266
$161K 0.04%
+1,828
267
$144K 0.04%
13,667
+1,922
268
$138K 0.04%
10,088
-3,000
269
$138K 0.04%
13,443
+8
270
$123K 0.03%
10,550
271
$110K 0.03%
11,993
-1,327
272
$109K 0.03%
11,247
-4,316
273
$104K 0.03%
28,400
+3,750
274
$99.2K 0.03%
2,441
+216
275
$95.1K 0.03%
+19,211
8 9 10
11
12