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
$197M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.45M
3
+$1.79M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

1
+$1.44M
2
+$1.14M
3
+$1.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$851K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$797K

Sector Composition

1 Technology 11.49%
2 Communication Services 6.52%
3 Consumer Discretionary 5.04%
4 Financials 2.79%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.16%
17,743
+323
127
$322K 0.16%
4,307
-1,490
128
$318K 0.16%
5,944
+5
129
$317K 0.16%
2,452
-287
130
$315K 0.16%
+5,328
131
$310K 0.16%
4,082
-205
132
$306K 0.16%
4,032
-100
133
$304K 0.15%
3,945
+9
134
$303K 0.15%
3,454
+48
135
$302K 0.15%
+3,994
136
$298K 0.15%
36,578
+13,543
137
$297K 0.15%
1,296
-110
138
$295K 0.15%
1,363
139
$295K 0.15%
2,248
-186
140
$293K 0.15%
5,605
+44
141
$292K 0.15%
618
+22
142
$289K 0.15%
10,605
-567
143
$287K 0.15%
1,407
-462
144
$284K 0.14%
572
+38
145
$283K 0.14%
4,432
146
$281K 0.14%
1,450
+3
147
$281K 0.14%
6,136
-5
148
$273K 0.14%
+6,140
149
$268K 0.14%
9,354
-438
150
$267K 0.14%
600
4 5
6
7 8