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
$248M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3M
3
+$2.04M
4
JD icon
JD.com
JD
+$1.49M
5
GOTU icon
Gaotu Techedu
GOTU
+$1.06M

Top Sells

1
+$3.08M
2
+$2.83M
3
+$959K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$592K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$374K

Sector Composition

1 Technology 11.75%
2 Consumer Discretionary 6.65%
3 Communication Services 6.16%
4 Healthcare 3.44%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.2%
3,253
+142
102
$494K 0.2%
259,857
103
$489K 0.19%
15,396
+2,603
104
$486K 0.19%
5,980
-232
105
$477K 0.19%
+11,828
106
$471K 0.19%
892
+227
107
$469K 0.19%
4,931
-75
108
$467K 0.19%
13,876
-340
109
$456K 0.18%
21,445
+2,666
110
$448K 0.18%
12,711
+317
111
$446K 0.18%
2,846
+309
112
$443K 0.18%
+133,424
113
$442K 0.18%
7,198
+380
114
$440K 0.17%
26,068
+178
115
$438K 0.17%
3,347
+29
116
$434K 0.17%
6,155
+1
117
$432K 0.17%
4,096
-604
118
$427K 0.17%
2,128
+554
119
$427K 0.17%
1,444
+51
120
$417K 0.17%
8,702
-198
121
$400K 0.16%
2,767
122
$399K 0.16%
1,345
+118
123
$397K 0.16%
3,685
+434
124
$396K 0.16%
9,422
+1
125
$395K 0.16%
50,321
+140
3 4
5
6 7