GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $395M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.06M
3
+$2.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.35M

Top Sells

1
+$3.49M
2
+$2.19M
3
+$1.5M
4
JD icon
JD.com
JD
+$1.49M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.08M

Sector Composition

1 Technology 12.92%
2 Communication Services 6.69%
3 Consumer Discretionary 5.86%
4 Financials 3.16%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.84%
54,527
-477
27
$2.27M 0.83%
54,258
+762
28
$2.17M 0.79%
14,191
-632
29
$2.09M 0.77%
11,571
-321
30
$2.06M 0.75%
+36,546
31
$2.06M 0.75%
+62,666
32
$1.93M 0.7%
3,668
+250
33
$1.9M 0.7%
21,342
-525
34
$1.89M 0.69%
9,051
+6,923
35
$1.78M 0.65%
6,203
-7
36
$1.75M 0.64%
28,770
-970
37
$1.72M 0.63%
30,021
+1,766
38
$1.58M 0.58%
26,071
+2,381
39
$1.57M 0.57%
23,409
+1,595
40
$1.55M 0.57%
10,154
+1,077
41
$1.52M 0.56%
1,971
+211
42
$1.52M 0.56%
8,649
+1,656
43
$1.49M 0.55%
12,219
-186
44
$1.45M 0.53%
15,356
+1,647
45
$1.42M 0.52%
28,473
-1,738
46
$1.3M 0.47%
+25,710
47
$1.3M 0.47%
5,222
48
$1.26M 0.46%
14,003
-4,636
49
$1.26M 0.46%
25,840
+8,650
50
$1.2M 0.44%
20,605
+3,472
1
2
3 4 5