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
$197M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.45M
3
+$1.79M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

1
+$1.44M
2
+$1.14M
3
+$1.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$851K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$797K

Sector Composition

1 Technology 11.49%
2 Communication Services 6.52%
3 Consumer Discretionary 5.04%
4 Financials 2.79%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.21%
4,566
-2,408
102
$399K 0.2%
2,704
-77
103
$395K 0.2%
8,272
-460
104
$393K 0.2%
12,599
+1,760
105
$389K 0.2%
+46,992
106
$389K 0.2%
295
-10
107
$388K 0.2%
13,611
+6,261
108
$380K 0.19%
11,807
-484
109
$375K 0.19%
18,827
-815
110
$370K 0.19%
1,640
+124
111
$370K 0.19%
9,376
+2
112
$366K 0.19%
2,361
+10
113
$365K 0.19%
+4,947
114
$360K 0.18%
45,320
+124
115
$358K 0.18%
12,978
-20,955
116
$349K 0.18%
1,249
-7
117
$347K 0.18%
14,208
+1,023
118
$345K 0.18%
2,118
+53
119
$344K 0.17%
95,400
+4,148
120
$344K 0.17%
4,111
+2
121
$335K 0.17%
30,662
-63,285
122
$333K 0.17%
3,301
+6
123
$330K 0.17%
6,650
+800
124
$329K 0.17%
1,846
-24
125
$329K 0.17%
8,067
-53
3 4
5
6 7