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
$215M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.41M
3
+$1.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$911K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$677K

Top Sells

1
+$3.99M
2
+$949K
3
+$802K
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$640K
5
GOTU icon
Gaotu Techedu
GOTU
+$632K

Sector Composition

1 Technology 11.51%
2 Communication Services 6.3%
3 Consumer Discretionary 5.03%
4 Financials 3.16%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.94%
52,365
+1,158
27
$1.96M 0.9%
14,852
+39
28
$1.73M 0.79%
6,899
+190
29
$1.66M 0.76%
21,857
30
$1.48M 0.68%
17,932
-1,329
31
$1.47M 0.67%
29,934
-3,816
32
$1.39M 0.64%
31,465
-7,876
33
$1.39M 0.64%
65,925
+2,125
34
$1.35M 0.62%
13,143
+186
35
$1.31M 0.6%
3,042
-167
36
$1.25M 0.57%
5,490
+126
37
$1.2M 0.55%
+48,265
38
$1.19M 0.55%
9,092
+135
39
$1.18M 0.54%
23,510
-225
40
$1.17M 0.54%
9,928
-462
41
$1.15M 0.53%
3,047
+85
42
$1.1M 0.51%
5,289
43
$1.03M 0.47%
12,700
+645
44
$1.03M 0.47%
19,944
+2,144
45
$1.01M 0.46%
26,926
-328
46
$1M 0.46%
12,293
+300
47
$959K 0.44%
37,557
+2,590
48
$950K 0.44%
38,298
+4,628
49
$945K 0.43%
36,798
+2,522
50
$944K 0.43%
38,547
+4,683
1
2
3 4 5