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
$273M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.06M
3
+$2.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.35M

Top Sells

1
+$3.49M
2
+$2.19M
3
+$1.5M
4
JD icon
JD.com
JD
+$1.49M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.08M

Sector Composition

1 Technology 12.92%
2 Communication Services 6.69%
3 Consumer Discretionary 5.86%
4 Financials 3.16%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.29%
+15,367
77
$787K 0.29%
6,936
-1
78
$781K 0.29%
3,902
-82
79
$770K 0.28%
5,893
+129
80
$738K 0.27%
7,788
-265
81
$735K 0.27%
21,238
+1,746
82
$726K 0.27%
27,604
-25
83
$707K 0.26%
2,341
-266
84
$703K 0.26%
49,308
+35
85
$698K 0.26%
5,884
+4,633
86
$676K 0.25%
2,422
+231
87
$657K 0.24%
320,614
+187,190
88
$656K 0.24%
31,165
+2,625
89
$655K 0.24%
37,382
-374
90
$636K 0.23%
+12,212
91
$636K 0.23%
14,590
-11,661
92
$635K 0.23%
13,750
-2,495
93
$631K 0.23%
14,590
+552
94
$625K 0.23%
34,840
+4,770
95
$623K 0.23%
18,050
96
$610K 0.22%
2,983
-1,194
97
$603K 0.22%
3,321
+68
98
$588K 0.22%
11,681
-1,941
99
$588K 0.22%
44,244
+461
100
$586K 0.21%
14,938
-458
2 3
4
5 6