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
$312M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.21M
3
+$1.11M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$919K
5
IQ icon
iQIYI
IQ
+$835K

Top Sells

1
+$737K
2
+$688K
3
+$608K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$541K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$470K

Sector Composition

1 Technology 14.04%
2 Communication Services 6.92%
3 Consumer Discretionary 5.03%
4 Financials 3.15%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.28%
19,527
+216
77
$835K 0.27%
+292,065
78
$811K 0.26%
10,789
-84
79
$783K 0.25%
6,678
-257
80
$769K 0.25%
21,466
+1,857
81
$766K 0.25%
5,393
-545
82
$762K 0.24%
1,227
+436
83
$762K 0.24%
48,324
+530
84
$734K 0.24%
7,070
+407
85
$731K 0.23%
35,015
+6,875
86
$714K 0.23%
2,589
+135
87
$712K 0.23%
32,370
-1,630
88
$677K 0.22%
5,662
89
$676K 0.22%
16,050
-5,200
90
$673K 0.22%
3,936
+16
91
$668K 0.21%
1,137
+88
92
$659K 0.21%
7,497
-267
93
$655K 0.21%
2,695
-1,821
94
$649K 0.21%
3,280
-46
95
$644K 0.21%
15,717
-432
96
$627K 0.2%
3,628
+148
97
$625K 0.2%
12,241
-775
98
$612K 0.2%
7,568
-76
99
$605K 0.19%
17,415
100
$599K 0.19%
3,907
+397
2 3
4
5 6