GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $421M
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.04M
3
+$3.09M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.12M

Top Sells

1
+$2.01M
2
+$1.81M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.38M

Sector Composition

1 Technology 16.61%
2 Communication Services 7.33%
3 Consumer Discretionary 4.75%
4 Financials 3.26%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.89%
57,531
+21,747
27
$3.12M 0.84%
121,944
+33,497
28
$3.11M 0.84%
73,047
-13,645
29
$3.09M 0.84%
54,885
-1,548
30
$2.95M 0.8%
5,200
-650
31
$2.86M 0.77%
13,247
-768
32
$2.83M 0.77%
15,972
+888
33
$2.8M 0.76%
15,871
+2,667
34
$2.75M 0.74%
9,813
+1,730
35
$2.66M 0.72%
8,363
-229
36
$2.62M 0.71%
33,872
-1,743
37
$2.6M 0.7%
52,375
+6,253
38
$2.56M 0.69%
27,337
39
$2.54M 0.69%
50,519
+43,980
40
$2.51M 0.68%
4,045
+192
41
$2.46M 0.67%
3,149
-282
42
$2.34M 0.63%
46,218
-35,887
43
$2.27M 0.62%
43,401
+5,552
44
$2.25M 0.61%
28,250
-9,251
45
$2.15M 0.58%
65,470
+6,541
46
$2.1M 0.57%
22,577
+2,520
47
$2.06M 0.56%
52,762
+20,768
48
$2.04M 0.55%
5,576
-40
49
$1.98M 0.54%
35,317
-1,130
50
$1.97M 0.53%
33,312
-5,373
1
2
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