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
$197M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.45M
3
+$1.79M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

1
+$1.44M
2
+$1.14M
3
+$1.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$851K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$797K

Sector Composition

1 Technology 11.49%
2 Communication Services 6.52%
3 Consumer Discretionary 5.04%
4 Financials 2.79%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.82%
21,857
+100
27
$1.61M 0.81%
+18,597
28
$1.53M 0.78%
29,630
-982
29
$1.52M 0.77%
36,555
-24,753
30
$1.46M 0.74%
14,075
+295
31
$1.39M 0.7%
7,573
-99
32
$1.37M 0.7%
33,463
-1,474
33
$1.32M 0.67%
+10,058
34
$1.29M 0.65%
13,120
-1,328
35
$1.23M 0.63%
57,470
+26,370
36
$1.22M 0.62%
39,661
-1,726
37
$1.18M 0.6%
23,505
+1,000
38
$1.17M 0.59%
+25,886
39
$1.12M 0.57%
5,289
+464
40
$1.1M 0.56%
5,385
-70
41
$1.1M 0.56%
29,373
+4,691
42
$1.06M 0.54%
2,574
-9
43
$1.04M 0.53%
5,018
+210
44
$1.03M 0.52%
9,946
+1,189
45
$1.03M 0.52%
29,800
-1,640
46
$961K 0.49%
29,955
-1,575
47
$960K 0.49%
9,582
+897
48
$919K 0.47%
56,828
-815
49
$887K 0.45%
8,093
-1,314
50
$872K 0.44%
19,881
+176
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2
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