GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $421M
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.52M
3
+$1.4M
4
SMCI icon
Super Micro Computer
SMCI
+$1.36M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M

Top Sells

1
+$3.42M
2
+$3.26M
3
+$2.38M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
+$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1M

Sector Composition

1 Technology 15.26%
2 Communication Services 6.84%
3 Consumer Discretionary 5.64%
4 Financials 3.51%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.26%
13,902
+3,113
77
$800K 0.25%
+13,139
78
$798K 0.25%
2,517
-72
79
$794K 0.24%
19,850
-1,469
80
$790K 0.24%
51,799
+3,475
81
$790K 0.24%
1,255
+28
82
$783K 0.24%
2,705
+75
83
$754K 0.23%
269,357
84
$713K 0.22%
7,166
-1,848
85
$713K 0.22%
8,131
-4,871
86
$712K 0.22%
4,122
+215
87
$702K 0.22%
7,755
+187
88
$689K 0.21%
16,050
89
$686K 0.21%
5,192
-201
90
$672K 0.21%
29,478
-2,892
91
$661K 0.2%
+17,210
92
$656K 0.2%
3,603
-333
93
$631K 0.19%
15,914
+197
94
$623K 0.19%
2,572
-123
95
$607K 0.19%
14,152
-842
96
$601K 0.18%
32,960
+11,950
97
$600K 0.18%
22,775
-18,011
98
$596K 0.18%
24,768
+2,075
99
$595K 0.18%
11,364
-877
100
$591K 0.18%
3,316
+36
2 3
4
5 6