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
$215M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.41M
3
+$1.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$911K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$677K

Top Sells

1
+$3.99M
2
+$949K
3
+$802K
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$640K
5
GOTU icon
Gaotu Techedu
GOTU
+$632K

Sector Composition

1 Technology 11.51%
2 Communication Services 6.3%
3 Consumer Discretionary 5.03%
4 Financials 3.16%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.2%
9,311
-802
102
$426K 0.2%
53,710
+4,507
103
$425K 0.2%
34,215
+2,024
104
$421K 0.19%
12,793
+5,789
105
$413K 0.19%
25,890
-1,352
106
$407K 0.19%
12,270
+3,618
107
$401K 0.18%
18,212
-1,213
108
$401K 0.18%
8,357
+45
109
$399K 0.18%
6,818
+142
110
$398K 0.18%
12,394
+2,132
111
$397K 0.18%
6,689
-2,050
112
$395K 0.18%
2,537
+416
113
$391K 0.18%
14,216
+956
114
$389K 0.18%
8,900
-705
115
$385K 0.18%
50,181
-168
116
$380K 0.17%
1,393
+94
117
$380K 0.17%
2,251
+105
118
$369K 0.17%
6,154
+6
119
$368K 0.17%
18,779
+1,023
120
$365K 0.17%
9,421
+2
121
$356K 0.16%
3,318
+17
122
$353K 0.16%
11,520
-2,915
123
$348K 0.16%
4,299
-915
124
$342K 0.16%
6,205
+22
125
$341K 0.16%
3,251
+429
3 4
5
6 7