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
$312M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.2M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.98M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.86M

Top Sells

1
+$7.74M
2
+$5.55M
3
+$3.48M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.99M

Sector Composition

1 Technology 14.94%
2 Communication Services 6.82%
3 Consumer Discretionary 4.99%
4 Financials 3.79%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.93%
61,904
-73,922
27
$2.9M 0.93%
37,501
-20,617
28
$2.84M 0.91%
3,431
+1,125
29
$2.73M 0.87%
14,015
+3,217
30
$2.72M 0.87%
46,661
+21,280
31
$2.65M 0.85%
15,795
+11,819
32
$2.55M 0.82%
66,436
-53,301
33
$2.5M 0.8%
26,900
+80
34
$2.49M 0.8%
35,615
-619
35
$2.41M 0.77%
27,337
+6,085
36
$2.36M 0.75%
15,084
+366
37
$2.25M 0.72%
+88,447
38
$2.22M 0.71%
8,592
+1,438
39
$2.18M 0.7%
20,639
-2,302
40
$2.17M 0.69%
3,853
+379
41
$2.12M 0.68%
38,685
+1,873
42
$2.09M 0.67%
8,083
+2,940
43
$2.08M 0.67%
41,249
+944
44
$2.07M 0.66%
9,770
-136
45
$2.03M 0.65%
22,297
+14,166
46
$2.03M 0.65%
13,204
+457
47
$2.03M 0.65%
46,122
-8,766
48
$1.93M 0.62%
36,447
+7,940
49
$1.89M 0.6%
37,849
+4,405
50
$1.86M 0.6%
+35,784
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2
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