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
$290M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.5M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

1
+$8.05M
2
+$984K
3
+$913K
4
DADA
Dada Nexus
DADA
+$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$636K

Sector Composition

1 Technology 14.55%
2 Communication Services 6.52%
3 Consumer Discretionary 5.46%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.89%
14,075
-116
27
$2.42M 0.83%
22,659
+54
28
$2.34M 0.81%
55,834
+1,307
29
$2.3M 0.79%
52,547
-1,711
30
$2.24M 0.77%
39,695
+3,149
31
$2.05M 0.71%
2,262
+291
32
$2.01M 0.69%
35,121
+5,100
33
$1.94M 0.67%
3,546
-122
34
$1.9M 0.65%
10,404
+250
35
$1.89M 0.65%
11,627
+56
36
$1.88M 0.65%
27,920
-850
37
$1.82M 0.63%
20,992
-350
38
$1.81M 0.63%
5,771
-432
39
$1.79M 0.62%
9,022
+373
40
$1.76M 0.61%
34,595
+8,885
41
$1.66M 0.57%
8,199
-852
42
$1.63M 0.56%
32,184
+12,394
43
$1.61M 0.55%
23,552
+143
44
$1.56M 0.54%
2,903
+1,262
45
$1.47M 0.51%
25,193
-878
46
$1.44M 0.5%
33,105
+7,265
47
$1.33M 0.46%
14,422
-934
48
$1.32M 0.46%
26,542
-1,931
49
$1.27M 0.44%
14,310
+307
50
$1.27M 0.44%
50,193
+13,416
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