GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
1-Year Return
20.13%
This Quarter Return
-3.44%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
-$12.9M
(-4%)
Cap. Flow
+$407K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
279
New
33
Increased
116
Reduced
83
Closed
23
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$9.18M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$5.2M |
| 3 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$2.25M |
| 4 |
Broadcom
AVGO
|
$1.98M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.86M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.55M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.48M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.44M |
| 5 |
SPDR 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHU
276
2x Ether ETF
ETHU
$2.56B
| – | – |
-1,391
| Closed | -$217K |
|
277
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
| – | – |
-12,186
| Closed | -$148K |
|
278
Quanta Services
PWR
$56B
| – | – |
-795
| Closed | -$252K |
|
279
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| – | – |
-1,136
| Closed | -$202K |
|