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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.87M
3
+$2.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
5
IQ icon
iQIYI
IQ
+$999K

Top Sells

1
+$2.35M
2
+$2.31M
3
+$1.1M
4
BABA icon
Alibaba
BABA
+$780K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$758K

Sector Composition

1 Technology 12.12%
2 Communication Services 6.77%
3 Consumer Discretionary 5.43%
4 Financials 3.1%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.78%
6,709
+1,691
27
$1.74M 0.77%
21,857
28
$1.67M 0.74%
33,750
-351
29
$1.67M 0.74%
19,261
+664
30
$1.62M 0.71%
33,414
+7,528
31
$1.49M 0.66%
7,607
-12,012
32
$1.48M 0.65%
12,957
-163
33
$1.43M 0.63%
3,209
+635
34
$1.4M 0.62%
63,800
+6,330
35
$1.3M 0.58%
29,620
-180
36
$1.3M 0.57%
7,282
-291
37
$1.29M 0.57%
39,411
-250
38
$1.26M 0.56%
5,364
-21
39
$1.24M 0.55%
23,735
+230
40
$1.16M 0.51%
5,289
41
$1.12M 0.5%
22,334
-15,108
42
$1.11M 0.49%
10,390
+2,297
43
$1.08M 0.48%
12,055
+2,473
44
$1.07M 0.47%
8,957
-989
45
$1.03M 0.46%
27,254
+6,224
46
$1.03M 0.45%
21,317
+5,116
47
$1.01M 0.45%
11,993
+5,315
48
$984K 0.44%
60,200
+19,800
49
$962K 0.43%
17,800
+8,610
50
$949K 0.42%
+177,724
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