GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $421M
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.52M
3
+$1.4M
4
SMCI icon
Super Micro Computer
SMCI
+$1.36M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M

Top Sells

1
+$3.42M
2
+$3.26M
3
+$2.38M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
+$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1M

Sector Composition

1 Technology 15.26%
2 Communication Services 6.84%
3 Consumer Discretionary 5.64%
4 Financials 3.51%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.18%
5,553
-109
102
$585K 0.18%
15,585
103
$584K 0.18%
+235,612
104
$584K 0.18%
13,272
+42
105
$583K 0.18%
17,235
106
$583K 0.18%
2,597
+582
107
$577K 0.18%
16,309
-3,218
108
$563K 0.17%
6,592
-234
109
$553K 0.17%
+18,587
110
$544K 0.17%
9,191
+4,891
111
$537K 0.17%
1,570
-21
112
$534K 0.16%
1,052
-85
113
$531K 0.16%
27,865
-7,150
114
$528K 0.16%
501
+3
115
$524K 0.16%
15,075
-6,391
116
$510K 0.16%
19,213
-405
117
$507K 0.16%
14,415
-3,000
118
$504K 0.16%
966
-8
119
$503K 0.15%
4,930
-270
120
$495K 0.15%
5,873
-1,197
121
$495K 0.15%
2,331
-209
122
$491K 0.15%
6,118
+11
123
$478K 0.15%
+114,931
124
$478K 0.15%
16,078
-717
125
$472K 0.15%
21,540
+925
3 4
5
6 7