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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$9.09M
3
+$8.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.03M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.85%
2 Consumer Discretionary 5.42%
3 Communication Services 5.31%
4 Financials 2.93%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.24%
+4,905
102
$387K 0.23%
+12,381
103
$372K 0.22%
+2,739
104
$370K 0.22%
+3,970
105
$370K 0.22%
+2,065
106
$366K 0.22%
+7,303
107
$360K 0.21%
+91,252
108
$360K 0.21%
+15,255
109
$358K 0.21%
+1,869
110
$356K 0.21%
+4,109
111
$346K 0.2%
+7,504
112
$345K 0.2%
+6,829
113
$343K 0.2%
+2,434
114
$339K 0.2%
+45,196
115
$339K 0.2%
+3,295
116
$337K 0.2%
+1,406
117
$337K 0.2%
+4,132
118
$334K 0.2%
+9,374
119
$331K 0.2%
+1,256
120
$331K 0.2%
+10,839
121
$329K 0.2%
+3,936
122
$326K 0.19%
+1,870
123
$324K 0.19%
+9,792
124
$316K 0.19%
+13,185
125
$316K 0.19%
+596
3 4
5
6 7