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
$312M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.2M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.98M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.86M

Top Sells

1
+$7.74M
2
+$5.55M
3
+$3.48M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.99M

Sector Composition

1 Technology 14.94%
2 Communication Services 6.82%
3 Consumer Discretionary 4.99%
4 Financials 3.79%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.58%
20,057
+4,627
52
$1.8M 0.58%
58,929
+5,568
53
$1.74M 0.56%
5,616
-38
54
$1.57M 0.5%
41,918
+5,750
55
$1.37M 0.44%
27,034
+8,624
56
$1.35M 0.43%
13,121
+996
57
$1.32M 0.42%
1,398
+29
58
$1.31M 0.42%
23,865
-151
59
$1.3M 0.42%
20,687
-20,326
60
$1.28M 0.41%
16,151
-70,208
61
$1.25M 0.4%
2,437
+3
62
$1.25M 0.4%
31,994
+21,652
63
$1.22M 0.39%
24,184
+667
64
$1.2M 0.39%
12,166
-100
65
$1.13M 0.36%
4,638
+330
66
$1.1M 0.35%
9,235
+27
67
$1.07M 0.34%
14,641
+739
68
$1.02M 0.33%
19,485
69
$996K 0.32%
+20,102
70
$988K 0.32%
21,769
+1,919
71
$923K 0.3%
46,221
-305
72
$910K 0.29%
+19,235
73
$908K 0.29%
45,840
74
$905K 0.29%
2,468
+13
75
$903K 0.29%
3,360
+34
1 2
3
4 5