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
$369M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.04M
3
+$3.09M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.12M

Top Sells

1
+$2.01M
2
+$1.81M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.38M

Sector Composition

1 Technology 16.61%
2 Communication Services 7.33%
3 Consumer Discretionary 4.75%
4 Financials 3.26%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.2%
44,545
-1,215
102
$740K 0.2%
3,618
+142
103
$738K 0.2%
44,600
104
$733K 0.2%
20,126
-5,254
105
$725K 0.2%
16,050
106
$718K 0.19%
29,604
+9,648
107
$713K 0.19%
3,138
+795
108
$711K 0.19%
16,756
+757
109
$706K 0.19%
16,618
+3,662
110
$683K 0.18%
6,290
+1,701
111
$678K 0.18%
25,151
+277
112
$676K 0.18%
4,512
+315
113
$672K 0.18%
14,802
+3,747
114
$663K 0.18%
2,173
-54
115
$650K 0.18%
11,086
-249
116
$647K 0.18%
1,191
+139
117
$637K 0.17%
+1,684
118
$636K 0.17%
13,853
+6,540
119
$636K 0.17%
15,902
+306
120
$614K 0.17%
17,235
121
$600K 0.16%
12,675
+59
122
$589K 0.16%
+21,714
123
$582K 0.16%
11,118
-6,459
124
$572K 0.15%
5,532
-22
125
$569K 0.15%
3,060
-115
3 4
5
6 7