GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $395M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.06M
3
+$2.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.35M

Top Sells

1
+$3.49M
2
+$2.19M
3
+$1.5M
4
JD icon
JD.com
JD
+$1.49M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.08M

Sector Composition

1 Technology 12.92%
2 Communication Services 6.69%
3 Consumer Discretionary 5.86%
4 Financials 3.16%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.21%
17,415
102
$561K 0.21%
5,532
+601
103
$554K 0.2%
2,917
-620
104
$552K 0.2%
1,514
+70
105
$551K 0.2%
14,544
+1,833
106
$548K 0.2%
23,091
+1,646
107
$535K 0.2%
+5,478
108
$534K 0.2%
17,235
109
$530K 0.19%
14,000
+124
110
$528K 0.19%
8,002
+804
111
$525K 0.19%
+27,488
112
$489K 0.18%
89,142
-1,514
113
$488K 0.18%
17,599
+5,001
114
$477K 0.17%
5,984
+4
115
$472K 0.17%
+4,916
116
$471K 0.17%
5,839
-316
117
$464K 0.17%
7,103
-165
118
$458K 0.17%
26,332
+264
119
$457K 0.17%
3,478
+131
120
$456K 0.17%
924
+32
121
$455K 0.17%
+16,651
122
$453K 0.17%
2,659
-108
123
$441K 0.16%
2,764
+95
124
$437K 0.16%
+3,102
125
$436K 0.16%
10,626
+3,760
3 4
5
6 7