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
$290M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.5M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

1
+$8.05M
2
+$984K
3
+$913K
4
DADA
Dada Nexus
DADA
+$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$636K

Sector Composition

1 Technology 14.55%
2 Communication Services 6.52%
3 Consumer Discretionary 5.46%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.26%
6,935
-1
77
$755K 0.26%
5,938
+45
78
$742K 0.26%
19,311
-95
79
$737K 0.25%
14,127
+1,915
80
$727K 0.25%
34,955
+16,380
81
$713K 0.25%
47,794
-1,514
82
$709K 0.24%
7,764
-24
83
$688K 0.24%
+27,141
84
$676K 0.23%
19,609
-1,629
85
$670K 0.23%
+40,778
86
$664K 0.23%
3,920
+818
87
$658K 0.23%
2,557
+216
88
$650K 0.22%
34,000
-3,382
89
$646K 0.22%
2,454
+32
90
$622K 0.21%
16,149
+1,605
91
$607K 0.21%
13,284
-466
92
$607K 0.21%
23,974
-10,014
93
$593K 0.2%
13,016
-1,574
94
$591K 0.2%
2,880
-103
95
$590K 0.2%
6,103
+571
96
$588K 0.2%
17,415
97
$572K 0.2%
3,326
+5
98
$570K 0.2%
16,665
+1,727
99
$563K 0.19%
3,480
+1,260
100
$556K 0.19%
28,140
-3,025
2 3
4
5 6