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
$325M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.44M
3
+$2.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.24M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.17M

Top Sells

1
+$3.39M
2
+$3.38M
3
+$2.23M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
+$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1M

Sector Composition

1 Technology 15.51%
2 Communication Services 6.84%
3 Consumer Discretionary 5.64%
4 Financials 3.26%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.94%
58,660
-1,455
27
$2.99M 0.89%
5,240
+2,169
28
$2.89M 0.86%
7,154
-129
29
$2.8M 0.83%
14,718
+174
30
$2.75M 0.82%
36,421
-11,566
31
$2.6M 0.77%
41,013
+410
32
$2.45M 0.73%
22,941
+300
33
$2.42M 0.72%
54,888
+1,357
34
$2.41M 0.72%
12,747
-189
35
$2.4M 0.71%
9,906
-859
36
$2.4M 0.71%
+36,234
37
$2.39M 0.71%
2,682
-46
38
$2.39M 0.71%
10,798
+1,947
39
$2.2M 0.65%
28,514
+2,832
40
$2.17M 0.65%
36,812
+967
41
$2.05M 0.61%
3,474
+281
42
$2.02M 0.6%
40,305
+1,658
43
$1.97M 0.59%
21,252
+260
44
$1.94M 0.58%
5,654
+47
45
$1.79M 0.53%
2,306
-328
46
$1.72M 0.51%
53,361
+5,175
47
$1.62M 0.48%
33,444
+4,684
48
$1.59M 0.47%
36,168
+718
49
$1.58M 0.47%
25,381
+106
50
$1.54M 0.46%
28,507
+6,882
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