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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3M
3
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
5
IQ icon
iQIYI
IQ
+$949K

Top Sells

1
+$2.35M
2
+$2.31M
3
+$1.1M
4
BABA icon
Alibaba
BABA
+$780K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$757K

Sector Composition

1 Technology 12.12%
2 Communication Services 6.77%
3 Consumer Discretionary 5.43%
4 Financials 3.1%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.18%
6,676
+2,594
102
$445K 0.17%
+19,425
103
$444K 0.17%
9,605
-631
104
$438K 0.17%
1,845
+205
105
$437K 0.17%
+10,113
106
$435K 0.17%
+27,242
107
$434K 0.17%
28,312
+2,525
108
$423K 0.17%
5,214
-1,184
109
$419K 0.17%
17,756
+3,548
110
$414K 0.16%
50,349
+5,029
111
$409K 0.16%
3,038
-160
112
$406K 0.16%
49,203
-24,199
113
$403K 0.16%
+9,636
114
$397K 0.16%
8,312
+40
115
$380K 0.15%
13,260
+3,906
116
$378K 0.15%
9,419
+43
117
$374K 0.15%
4,074
-492
118
$354K 0.14%
3,863
+1,150
119
$354K 0.14%
2,483
-221
120
$353K 0.14%
3,430
+1,216
121
$352K 0.14%
6,148
+204
122
$351K 0.14%
2,121
-240
123
$351K 0.14%
+17,620
124
$350K 0.14%
4,718
+411
125
$343K 0.13%
2,883
-1,208
3 4
5
6 7