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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$9.09M
3
+$8.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.03M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.85%
2 Consumer Discretionary 5.42%
3 Communication Services 5.31%
4 Financials 2.93%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.29%
+10,624
77
$485K 0.29%
+49,745
78
$485K 0.29%
+66,862
79
$484K 0.29%
+25,300
80
$479K 0.28%
+19,072
81
$479K 0.28%
+18,877
82
$477K 0.28%
+18,939
83
$477K 0.28%
+19,037
84
$477K 0.28%
+18,535
85
$477K 0.28%
+18,077
86
$476K 0.28%
+40,950
87
$467K 0.28%
+12,812
88
$463K 0.27%
+3,453
89
$456K 0.27%
+116,508
90
$454K 0.27%
+64,974
91
$438K 0.26%
+3,981
92
$432K 0.26%
+5,797
93
$432K 0.26%
+5,205
94
$431K 0.26%
+10,264
95
$426K 0.25%
+2,781
96
$420K 0.25%
+12,291
97
$416K 0.25%
+8,120
98
$415K 0.25%
+2,351
99
$414K 0.25%
+8,732
100
$406K 0.24%
+19,642
2 3
4
5 6