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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$9.09M
3
+$8.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.03M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.85%
2 Consumer Discretionary 5.42%
3 Communication Services 5.31%
4 Financials 2.93%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.46%
+8,757
52
$761K 0.45%
+29,143
53
$758K 0.45%
+2,156
54
$755K 0.45%
+8,685
55
$729K 0.43%
+39,574
56
$708K 0.42%
+8,464
57
$706K 0.42%
+3,706
58
$689K 0.41%
+69,333
59
$686K 0.41%
+7,793
60
$674K 0.4%
+19,595
61
$662K 0.39%
+31,100
62
$645K 0.38%
+15,771
63
$645K 0.38%
+21,250
64
$638K 0.38%
+6,974
65
$592K 0.35%
+4,808
66
$590K 0.35%
+14,971
67
$583K 0.35%
+15,556
68
$554K 0.33%
+5,308
69
$529K 0.31%
+11,063
70
$527K 0.31%
+3,260
71
$525K 0.31%
+10,660
72
$520K 0.31%
+259,857
73
$498K 0.3%
+6,423
74
$491K 0.29%
+17,905
75
$486K 0.29%
+10,656
1 2
3
4 5