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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.87M
3
+$2.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
5
IQ icon
iQIYI
IQ
+$999K

Top Sells

1
+$2.35M
2
+$2.31M
3
+$1.1M
4
BABA icon
Alibaba
BABA
+$780K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$758K

Sector Composition

1 Technology 12.12%
2 Communication Services 6.77%
3 Consumer Discretionary 5.43%
4 Financials 3.1%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.15%
10,262
+2,385
127
$340K 0.15%
1,139
-110
128
$338K 0.15%
2,146
+28
129
$336K 0.15%
4,114
+3
130
$335K 0.15%
58,609
+22,031
131
$331K 0.15%
6,650
132
$327K 0.14%
18,103
+360
133
$324K 0.14%
1,471
+64
134
$323K 0.14%
3,110
-191
135
$320K 0.14%
1,299
+3
136
$319K 0.14%
1,705
-141
137
$317K 0.14%
8,652
+585
138
$317K 0.14%
2,387
-65
139
$316K 0.14%
+2,822
140
$313K 0.14%
1,363
141
$307K 0.14%
6,183
+47
142
$307K 0.14%
3,301
-153
143
$305K 0.14%
4,332
-100
144
$299K 0.13%
15,577
-3,250
145
$290K 0.13%
4,493
-196
146
$290K 0.13%
5,606
+1
147
$289K 0.13%
+1,723
148
$287K 0.13%
+839
149
$286K 0.13%
10,475
-130
150
$281K 0.12%
75,087
+15,145
4 5
6
7 8