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
$215M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.41M
3
+$1.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$911K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$677K

Top Sells

1
+$3.99M
2
+$949K
3
+$802K
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$640K
5
GOTU icon
Gaotu Techedu
GOTU
+$632K

Sector Composition

1 Technology 11.51%
2 Communication Services 6.3%
3 Consumer Discretionary 5.03%
4 Financials 3.16%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.43%
38,524
+4,693
52
$928K 0.43%
35,578
+2,453
53
$920K 0.42%
5,368
-1,914
54
$910K 0.42%
18,956
-2,361
55
$864K 0.4%
4,709
-2,898
56
$862K 0.4%
58,283
-820
57
$857K 0.39%
49,586
+153
58
$845K 0.39%
63,700
+3,500
59
$821K 0.38%
9,257
+5,827
60
$800K 0.37%
2,648
-31
61
$791K 0.36%
11,782
+887
62
$770K 0.35%
18,662
+200
63
$766K 0.35%
15,499
+1,545
64
$746K 0.34%
18,058
-47
65
$730K 0.34%
1,857
-204
66
$715K 0.33%
21,250
67
$708K 0.33%
14,114
-8,220
68
$695K 0.32%
1,292
-30
69
$690K 0.32%
16,508
-1,981
70
$689K 0.32%
17,481
+2,305
71
$670K 0.31%
16,060
+1,585
72
$661K 0.3%
7,312
+351
73
$652K 0.3%
3,399
-516
74
$647K 0.3%
7,087
-251
75
$635K 0.29%
+13,892
1 2
3
4 5