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
$325M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.44M
3
+$2.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.24M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.17M

Top Sells

1
+$3.39M
2
+$3.38M
3
+$2.23M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
+$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1M

Sector Composition

1 Technology 15.51%
2 Communication Services 6.84%
3 Consumer Discretionary 5.64%
4 Financials 3.26%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.44%
12,125
+977
52
$1.38M 0.41%
15,430
+417
53
$1.37M 0.41%
12,266
-10
54
$1.36M 0.41%
24,016
+1,773
55
$1.36M 0.4%
5,143
56
$1.31M 0.39%
2,434
+16
57
$1.27M 0.38%
25,300
+31
58
$1.26M 0.38%
1,369
-129
59
$1.17M 0.35%
23,517
+279
60
$1.14M 0.34%
+37,448
61
$1.11M 0.33%
3,326
+52
62
$1.04M 0.31%
4,308
+119
63
$1.01M 0.3%
19,485
+760
64
$1M 0.3%
46,526
+3,511
65
$991K 0.3%
9,208
-144
66
$979K 0.29%
+18,456
67
$956K 0.28%
2,455
-316
68
$934K 0.28%
18,410
-5,550
69
$924K 0.28%
3,976
+348
70
$923K 0.27%
18,053
-1,023
71
$891K 0.27%
25,380
72
$864K 0.26%
2,669
-260
73
$847K 0.25%
6,678
74
$843K 0.25%
34,780
-1,915
75
$841K 0.25%
45,840
-245
1 2
3
4 5