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
$197M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.5M
3
+$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M

Top Sells

1
+$1.44M
2
+$1.12M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$863K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$851K

Sector Composition

1 Technology 11.49%
2 Communication Services 6.52%
3 Consumer Discretionary 5.04%
4 Financials 2.79%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.37%
20,826
-7,082
52
$809K 0.35%
+126,204
53
$805K 0.35%
40,400
+15,100
54
$801K 0.35%
7,646
+2,338
55
$794K 0.34%
3,739
+33
56
$785K 0.34%
16,201
+5,138
57
$781K 0.34%
9,427
-839
58
$780K 0.34%
7,633
-160
59
$776K 0.33%
43,066
+417
60
$773K 0.33%
40,152
+578
61
$760K 0.33%
2,022
-134
62
$757K 0.33%
2,564
-19
63
$755K 0.33%
21,030
+1,435
64
$729K 0.31%
17,213
+4,401
65
$682K 0.29%
21,250
66
$678K 0.29%
16,272
+501
67
$668K 0.29%
7,338
-1,126
68
$662K 0.29%
11,119
-4,885
69
$650K 0.28%
259,857
70
$623K 0.27%
70,083
+16,897
71
$609K 0.26%
+21,937
72
$606K 0.26%
15,576
+605
73
$592K 0.26%
7,768
+2,563
74
$592K 0.26%
+140,258
75
$566K 0.24%
44,890
+3,940
1 2
3
4 5