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
$312M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.2M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.98M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.86M

Top Sells

1
+$7.74M
2
+$5.55M
3
+$3.48M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.99M

Sector Composition

1 Technology 14.94%
2 Communication Services 6.82%
3 Consumer Discretionary 4.99%
4 Financials 3.79%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.21%
16,987
+678
102
$636K 0.2%
24,874
+106
103
$624K 0.2%
80,025
+43,749
104
$612K 0.2%
2,227
+856
105
$607K 0.19%
6,478
-598
106
$596K 0.19%
22,775
107
$594K 0.19%
28,515
+650
108
$593K 0.19%
3,476
-127
109
$588K 0.19%
4,197
+75
110
$579K 0.19%
1,641
+71
111
$571K 0.18%
17,235
112
$566K 0.18%
+7,329
113
$543K 0.17%
+5,486
114
$527K 0.17%
12,616
-656
115
$525K 0.17%
+20,150
116
$523K 0.17%
995
-57
117
$521K 0.17%
1,052
+86
118
$518K 0.17%
5,944
+71
119
$515K 0.16%
2,343
+12
120
$511K 0.16%
15,596
+3,190
121
$510K 0.16%
8,720
+3,750
122
$506K 0.16%
19,956
+743
123
$503K 0.16%
13,585
-2,000
124
$497K 0.16%
6,072
-46
125
$489K 0.16%
4,860
-70
3 4
5
6 7