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
$369M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.04M
3
+$3.09M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.12M

Top Sells

1
+$2.01M
2
+$1.81M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.38M

Sector Composition

1 Technology 16.61%
2 Communication Services 7.33%
3 Consumer Discretionary 4.75%
4 Financials 3.26%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.28%
21,032
+1,386
77
$1.02M 0.28%
2,775
+307
78
$994K 0.27%
1,259
+91
79
$991K 0.27%
+49,425
80
$964K 0.26%
2,705
+276
81
$956K 0.26%
3,495
+135
82
$919K 0.25%
6,629
-49
83
$912K 0.25%
4,166
+2,647
84
$901K 0.24%
+40,230
85
$898K 0.24%
20,740
-1,029
86
$886K 0.24%
30,586
+1,358
87
$870K 0.24%
45,840
88
$867K 0.23%
1,702
+61
89
$864K 0.23%
16,614
+7,668
90
$858K 0.23%
+32,628
91
$845K 0.23%
41,185
-5,036
92
$842K 0.23%
56,531
-1,025
93
$823K 0.22%
23,005
-484
94
$822K 0.22%
16,900
-3,202
95
$820K 0.22%
8,377
-256
96
$793K 0.21%
34,953
-731
97
$767K 0.21%
11,035
+409
98
$765K 0.21%
2,509
+203
99
$755K 0.2%
5,663
+3,696
100
$754K 0.2%
30,511
-1,719
2 3
4
5 6