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
$290M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.5M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

1
+$8.05M
2
+$984K
3
+$913K
4
DADA
Dada Nexus
DADA
+$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$636K

Sector Composition

1 Technology 14.55%
2 Communication Services 6.52%
3 Consumer Discretionary 5.46%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.19%
10,642
-4,725
102
$555K 0.19%
15,585
-2,465
103
$552K 0.19%
17,235
104
$548K 0.19%
43,678
-566
105
$541K 0.19%
13,589
-411
106
$538K 0.19%
19,233
+1,634
107
$536K 0.18%
1,049
+125
108
$521K 0.18%
23,176
+85
109
$520K 0.18%
791
+191
110
$518K 0.18%
7,644
+1,047
111
$511K 0.18%
5,662
-177
112
$505K 0.17%
18,324
+1,673
113
$492K 0.17%
88,960
-182
114
$488K 0.17%
6,099
+115
115
$487K 0.17%
19,482
-15,127
116
$486K 0.17%
19,427
-15,567
117
$470K 0.16%
17,567
-10,037
118
$469K 0.16%
8,680
+680
119
$465K 0.16%
2,554
-363
120
$459K 0.16%
4,590
+395
121
$458K 0.16%
+6,552
122
$457K 0.16%
26,336
+4
123
$435K 0.15%
3,510
+32
124
$430K 0.15%
9,424
+3
125
$429K 0.15%
48,811
+221
3 4
5
6 7