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
$312M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.2M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.98M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.86M

Top Sells

1
+$7.74M
2
+$5.55M
3
+$3.48M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.99M

Sector Composition

1 Technology 14.94%
2 Communication Services 6.82%
3 Consumer Discretionary 4.99%
4 Financials 3.79%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.29%
17,577
-476
77
$896K 0.29%
57,556
+5,757
78
$871K 0.28%
25,380
79
$854K 0.27%
2,429
-88
80
$841K 0.27%
17,960
-496
81
$827K 0.26%
29,228
-250
82
$826K 0.26%
2,865
+160
83
$785K 0.25%
6,678
84
$780K 0.25%
257,357
-12,000
85
$764K 0.24%
32,230
-2,550
86
$761K 0.24%
45,760
+12,800
87
$750K 0.24%
8,633
+878
88
$718K 0.23%
1,168
-87
89
$681K 0.22%
11,335
-29
90
$673K 0.22%
19,646
-17,802
91
$670K 0.21%
16,050
92
$667K 0.21%
3,175
-141
93
$664K 0.21%
2,306
-266
94
$658K 0.21%
3,253
+656
95
$657K 0.21%
10,626
+1,435
96
$649K 0.21%
+35,684
97
$647K 0.21%
2,443
-226
98
$647K 0.21%
15,999
+85
99
$646K 0.21%
4,760
-432
100
$645K 0.21%
17,155
-55
2 3
4
5 6