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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$9.09M
3
+$8.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.03M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.85%
2 Consumer Discretionary 5.42%
3 Communication Services 5.31%
4 Financials 2.93%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.19%
+17,420
127
$315K 0.19%
+1,516
128
$305K 0.18%
+4,287
129
$305K 0.18%
+685
130
$299K 0.18%
+5,939
131
$293K 0.17%
+2,208
132
$288K 0.17%
+5,850
133
$273K 0.16%
+1,363
134
$272K 0.16%
+10,068
135
$271K 0.16%
+11,172
136
$268K 0.16%
+3,395
137
$265K 0.16%
+5,561
138
$259K 0.15%
+4,432
139
$258K 0.15%
+305
140
$254K 0.15%
+6,521
141
$253K 0.15%
+6,141
142
$253K 0.15%
+3,406
143
$252K 0.15%
+5,345
144
$251K 0.15%
+1,447
145
$249K 0.15%
+5,581
146
$247K 0.15%
+2,489
147
$244K 0.14%
+534
148
$237K 0.14%
+10,000
149
$236K 0.14%
+3,701
150
$235K 0.14%
+7,860
4 5
6
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