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
$312M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.21M
3
+$1.11M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$919K
5
IQ icon
iQIYI
IQ
+$835K

Top Sells

1
+$737K
2
+$688K
3
+$608K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$541K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$470K

Sector Composition

1 Technology 14.04%
2 Communication Services 6.92%
3 Consumer Discretionary 5.03%
4 Financials 3.15%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.19%
22,693
-483
102
$585K 0.19%
269,357
+9,500
103
$575K 0.18%
15,585
104
$573K 0.18%
17,235
105
$569K 0.18%
5,200
+610
106
$568K 0.18%
19,618
+385
107
$560K 0.18%
2,540
-340
108
$533K 0.17%
6,826
+2
109
$525K 0.17%
13,230
-359
110
$525K 0.17%
13,882
-49
111
$525K 0.17%
2,015
+250
112
$517K 0.17%
498
+52
113
$512K 0.16%
6,107
+8
114
$503K 0.16%
8,650
-30
115
$500K 0.16%
16,795
-1,529
116
$498K 0.16%
19,427
117
$496K 0.16%
19,338
-4,636
118
$496K 0.16%
19,482
119
$480K 0.15%
5,950
+161
120
$478K 0.15%
974
+18
121
$475K 0.15%
88,786
-174
122
$473K 0.15%
+26,137
123
$467K 0.15%
17,501
-13,307
124
$465K 0.15%
6,444
-108
125
$464K 0.15%
61,306
+6,149
3 4
5
6 7