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
$312M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.21M
3
+$1.11M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$919K
5
IQ icon
iQIYI
IQ
+$835K

Top Sells

1
+$737K
2
+$688K
3
+$608K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$541K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$470K

Sector Composition

1 Technology 14.04%
2 Communication Services 6.92%
3 Consumer Discretionary 5.03%
4 Financials 3.15%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.42%
28,760
+20,272
52
$1.29M 0.41%
22,243
+689
53
$1.29M 0.41%
60,497
-9,757
54
$1.28M 0.41%
13,002
-1,420
55
$1.28M 0.41%
2,418
-22
56
$1.28M 0.41%
25,269
-1,273
57
$1.22M 0.39%
23,960
-10,635
58
$1.18M 0.38%
12,276
+217
59
$1.17M 0.38%
23,238
-17
60
$1.12M 0.36%
2,771
+183
61
$1.11M 0.35%
+21,625
62
$1.1M 0.35%
9,352
+294
63
$1.07M 0.34%
40,786
+2,042
64
$1.01M 0.32%
19,076
-90
65
$1M 0.32%
13,277
+504
66
$1M 0.32%
18,725
+4,598
67
$967K 0.31%
9,014
+2,911
68
$958K 0.31%
21,319
-1,279
69
$949K 0.3%
43,015
+8,060
70
$934K 0.3%
46,085
71
$904K 0.29%
36,695
+2,065
72
$898K 0.29%
3,274
+717
73
$888K 0.28%
25,380
74
$887K 0.28%
4,189
+96
75
$863K 0.28%
56,800
+16,022
1 2
3
4 5