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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3M
3
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
5
IQ icon
iQIYI
IQ
+$949K

Top Sells

1
+$2.35M
2
+$2.31M
3
+$1.1M
4
BABA icon
Alibaba
BABA
+$780K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$757K

Sector Composition

1 Technology 12.12%
2 Communication Services 6.77%
3 Consumer Discretionary 5.43%
4 Financials 3.1%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.37%
59,103
+2,275
52
$938K 0.37%
32,309
+2,679
53
$933K 0.37%
18,105
+892
54
$927K 0.36%
49,433
+6,367
55
$906K 0.36%
+5,556
56
$891K 0.35%
34,967
+14,462
57
$883K 0.35%
34,276
+14,335
58
$872K 0.34%
33,125
+14,047
59
$851K 0.33%
33,831
+14,698
60
$849K 0.33%
33,864
+14,761
61
$848K 0.33%
33,670
+14,679
62
$840K 0.33%
2,061
+39
63
$832K 0.33%
2,679
+115
64
$827K 0.33%
3,915
+176
65
$817K 0.32%
+10,895
66
$808K 0.32%
7,762
+116
67
$802K 0.32%
131,495
+61,412
68
$798K 0.31%
18,462
-2,364
69
$755K 0.3%
18,489
-1,392
70
$732K 0.29%
21,250
71
$712K 0.28%
17,183
+911
72
$709K 0.28%
7,338
73
$692K 0.27%
+21,865
74
$692K 0.27%
+24,200
75
$668K 0.26%
13,954
+2,896
1 2
3
4 5