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
$312M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.21M
3
+$1.11M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$919K
5
IQ icon
iQIYI
IQ
+$835K

Top Sells

1
+$737K
2
+$688K
3
+$608K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$541K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$470K

Sector Composition

1 Technology 14.04%
2 Communication Services 6.92%
3 Consumer Discretionary 5.03%
4 Financials 3.15%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.82%
53,531
+984
27
$2.46M 0.79%
22,641
-18
28
$2.43M 0.78%
14,544
+469
29
$2.41M 0.77%
40,603
+908
30
$2.34M 0.75%
2,634
+372
31
$2.25M 0.72%
53,945
-1,889
32
$2.15M 0.69%
12,936
+2,532
33
$2.11M 0.68%
38,647
+6,463
34
$2.09M 0.67%
35,845
+724
35
$2.04M 0.65%
20,992
36
$1.96M 0.63%
8,851
+652
37
$1.93M 0.62%
2,728
-64
38
$1.92M 0.61%
25,682
+2,130
39
$1.91M 0.61%
7,283
-1,739
40
$1.84M 0.59%
3,193
-353
41
$1.83M 0.59%
11,148
-479
42
$1.81M 0.58%
5,607
-164
43
$1.79M 0.57%
47,987
-2,206
44
$1.75M 0.56%
3,071
+168
45
$1.65M 0.53%
35,450
+2,345
46
$1.58M 0.51%
25,275
+82
47
$1.56M 0.5%
48,186
+6,530
48
$1.41M 0.45%
15,013
+703
49
$1.36M 0.44%
5,143
-79
50
$1.33M 0.43%
1,498
+105
1
2
3 4 5