GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$9.09M
3
+$8.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.03M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.85%
2 Consumer Discretionary 5.42%
3 Communication Services 5.31%
4 Financials 2.93%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.77%
+7,672
27
$1.26M 0.75%
+29,915
28
$1.22M 0.72%
+13,780
29
$1.21M 0.72%
+41,387
30
$1.16M 0.69%
+19,705
31
$1.09M 0.65%
+22,505
32
$1.09M 0.64%
+27,908
33
$1.05M 0.62%
+14,013
34
$1.04M 0.61%
+9,407
35
$1.01M 0.6%
+24,682
36
$993K 0.59%
+2,583
37
$983K 0.58%
+4,825
38
$951K 0.56%
+16,004
39
$939K 0.56%
+5,455
40
$937K 0.56%
+31,530
41
$936K 0.55%
+14,448
42
$935K 0.55%
+33,933
43
$927K 0.55%
+3,144
44
$921K 0.55%
+17,522
45
$898K 0.53%
+10,266
46
$877K 0.52%
+57,643
47
$851K 0.5%
+8,494
48
$816K 0.48%
+2,583
49
$806K 0.48%
+93,947
50
$788K 0.47%
+42,649
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