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

Top Sells

1 +$1.44M
2 +$1.12M
3 +$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$863K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$851K

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 0.7%
21,857
+100
27
$1.61M 0.69%
+18,597
28
$1.53M 0.66%
29,630
-982
29
$1.52M 0.65%
36,555
-24,753
30
$1.46M 0.63%
14,075
+295
31
$1.39M 0.6%
7,573
-99
32
$1.37M 0.59%
33,463
-1,474
33
$1.32M 0.57%
+10,058
34
$1.29M 0.55%
13,120
-1,328
35
$1.23M 0.53%
57,470
+26,370
36
$1.22M 0.52%
39,661
-1,726
37
$1.18M 0.51%
23,505
+1,000
38
$1.17M 0.5%
+25,886
39
$1.12M 0.48%
5,289
+464
40
$1.1M 0.47%
5,385
-70
41
$1.1M 0.47%
29,373
+4,691
42
$1.06M 0.46%
2,574
-9
43
$1.04M 0.45%
5,018
+210
44
$1.03M 0.44%
9,946
+1,189
45
$1.03M 0.44%
2,980
-164
46
$961K 0.41%
29,955
-1,575
47
$960K 0.41%
9,582
+897
48
$919K 0.4%
56,828
-815
49
$887K 0.38%
8,093
-1,314
50
$872K 0.38%
19,881
+176