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
$197M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.5M
3
+$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M

Top Sells

1
+$1.44M
2
+$1.12M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$863K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$851K

Sector Composition

1 Technology 11.49%
2 Communication Services 6.52%
3 Consumer Discretionary 5.04%
4 Financials 2.79%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.24%
21,645
+3,740
77
$563K 0.24%
73,402
+6,540
78
$551K 0.24%
+6,678
79
$531K 0.23%
13,941
-1,615
80
$526K 0.23%
6,398
+1,493
81
$522K 0.23%
19,308
-9,835
82
$522K 0.22%
4,091
+110
83
$521K 0.22%
20,505
+1,628
84
$519K 0.22%
+11,058
85
$516K 0.22%
19,941
+1,406
86
$510K 0.22%
3,198
-62
87
$508K 0.22%
6,333
-90
88
$508K 0.22%
19,078
+1,001
89
$507K 0.22%
9,245
-1,415
90
$490K 0.21%
19,133
+61
91
$486K 0.21%
19,103
+66
92
$485K 0.21%
18,991
+52
93
$482K 0.21%
69,203
+4,229
94
$468K 0.2%
3,593
+140
95
$465K 0.2%
10,406
-218
96
$462K 0.2%
10,236
-28
97
$449K 0.19%
2,249
+41
98
$441K 0.19%
+9,190
99
$439K 0.19%
10,202
-7,320
100
$428K 0.18%
8,423
+1,594
2 3
4
5 6