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
$369M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.04M
3
+$3.09M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.12M

Top Sells

1
+$2.01M
2
+$1.81M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.38M

Sector Composition

1 Technology 16.61%
2 Communication Services 7.33%
3 Consumer Discretionary 4.75%
4 Financials 3.26%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.52%
21,875
-422
52
$1.87M 0.51%
13,209
+88
53
$1.82M 0.49%
6,511
-3,259
54
$1.73M 0.47%
42,388
-24,048
55
$1.61M 0.44%
40,523
-1,395
56
$1.55M 0.42%
5,344
+706
57
$1.52M 0.41%
32,198
-29,706
58
$1.5M 0.41%
16,076
+1,435
59
$1.43M 0.39%
28,216
+1,182
60
$1.4M 0.38%
2,455
+18
61
$1.4M 0.38%
11,233
-933
62
$1.39M 0.38%
257,357
63
$1.31M 0.35%
12,469
-8,170
64
$1.29M 0.35%
23,434
-431
65
$1.24M 0.34%
20,288
+2,328
66
$1.23M 0.33%
3,807
+554
67
$1.22M 0.33%
24,020
-164
68
$1.21M 0.33%
+11,562
69
$1.16M 0.32%
1,169
-229
70
$1.16M 0.31%
2,865
71
$1.12M 0.3%
14,871
-5,816
72
$1.12M 0.3%
21,235
+1,750
73
$1.1M 0.3%
3,132
+689
74
$1.08M 0.29%
13,589
-2,562
75
$1.04M 0.28%
9,615
+380
1 2
3
4 5