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
$273M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.05M
3
+$1.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.3M

Top Sells

1
+$3.49M
2
+$2.08M
3
+$1.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.08M

Sector Composition

1 Technology 12.92%
2 Communication Services 6.69%
3 Consumer Discretionary 5.86%
4 Financials 3.16%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.41%
9,560
-294
52
$1.07M 0.39%
43,960
-19,100
53
$1.06M 0.39%
19,790
+9,156
54
$1M 0.37%
23,771
+760
55
$993K 0.36%
20,167
+1,313
56
$991K 0.36%
2,633
-2
57
$946K 0.35%
1,300
+152
58
$929K 0.34%
18,666
+1,312
59
$923K 0.34%
1,919
+60
60
$913K 0.33%
139,373
-153,909
61
$911K 0.33%
1,641
+1,181
62
$902K 0.33%
4,367
-714
63
$901K 0.33%
12,390
+458
64
$895K 0.33%
46,085
-501
65
$884K 0.32%
34,994
-1
66
$871K 0.32%
34,609
-1
67
$862K 0.32%
33,988
-1
68
$852K 0.31%
259,857
69
$849K 0.31%
19,406
+1,109
70
$848K 0.31%
25,380
71
$843K 0.31%
36,777
-3,695
72
$835K 0.31%
21,250
73
$825K 0.3%
31,808
+1
74
$822K 0.3%
31,078
+3
75
$805K 0.29%
10,464
+373
1 2
3
4 5