GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $395M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.5M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

1
+$8.05M
2
+$984K
3
+$913K
4
DADA
Dada Nexus
DADA
+$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$636K

Sector Composition

1 Technology 14.55%
2 Communication Services 6.52%
3 Consumer Discretionary 5.46%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.44%
5,222
52
$1.26M 0.43%
+41,656
53
$1.22M 0.42%
2,440
+521
54
$1.2M 0.41%
12,059
-160
55
$1.19M 0.41%
1,393
+93
56
$1.18M 0.41%
21,554
+949
57
$1.15M 0.4%
23,255
+3,088
58
$1.04M 0.36%
9,058
-502
59
$980K 0.34%
+70,254
60
$980K 0.34%
+38,744
61
$971K 0.33%
4,516
+149
62
$934K 0.32%
19,166
+500
63
$932K 0.32%
22,598
-1,173
64
$902K 0.31%
12,773
+383
65
$892K 0.31%
2,588
-45
66
$889K 0.31%
259,857
67
$877K 0.3%
6,663
+779
68
$870K 0.3%
25,380
69
$867K 0.3%
46,085
70
$864K 0.3%
21,250
71
$830K 0.29%
4,093
+191
72
$829K 0.29%
31,815
+7
73
$816K 0.28%
30,808
-270
74
$810K 0.28%
34,630
-9,330
75
$790K 0.27%
10,873
+409
1 2
3
4 5