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
$215M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.41M
3
+$1.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$911K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$677K

Top Sells

1
+$3.99M
2
+$949K
3
+$802K
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$640K
5
GOTU icon
Gaotu Techedu
GOTU
+$632K

Sector Composition

1 Technology 11.51%
2 Communication Services 6.3%
3 Consumer Discretionary 5.03%
4 Financials 3.16%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.28%
+25,079
77
$608K 0.28%
18,757
+1,370
78
$592K 0.27%
1,048
+80
79
$592K 0.27%
14,430
-2,753
80
$585K 0.27%
259,857
81
$582K 0.27%
4,011
+105
82
$569K 0.26%
37,885
-233
83
$565K 0.26%
18,050
-3,815
84
$542K 0.25%
27,408
-4,901
85
$542K 0.25%
33,867
+5,555
86
$531K 0.24%
15,904
+8,472
87
$526K 0.24%
12,509
+1,433
88
$517K 0.24%
85,399
+4,606
89
$512K 0.24%
7,317
+475
90
$509K 0.23%
2,508
+212
91
$496K 0.23%
2,153
+308
92
$495K 0.23%
25,345
+7,725
93
$488K 0.22%
17,235
-6,965
94
$484K 0.22%
4,700
-3,062
95
$472K 0.22%
6,212
-83
96
$471K 0.22%
+28,111
97
$466K 0.21%
+15,915
98
$464K 0.21%
3,111
+73
99
$444K 0.2%
4,837
+763
100
$443K 0.2%
5,006
-37
2 3
4
5 6