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
$215M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.41M
3
+$1.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$911K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$677K

Top Sells

1
+$3.99M
2
+$949K
3
+$802K
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$640K
5
GOTU icon
Gaotu Techedu
GOTU
+$632K

Sector Composition

1 Technology 11.51%
2 Communication Services 6.3%
3 Consumer Discretionary 5.03%
4 Financials 3.16%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.15%
4,055
+1,110
127
$335K 0.15%
665
+155
128
$323K 0.15%
1,227
+88
129
$315K 0.14%
18,435
+332
130
$307K 0.14%
2,767
-116
131
$307K 0.14%
600
132
$302K 0.14%
7,711
-1,925
133
$298K 0.14%
5,542
-64
134
$297K 0.14%
81,234
+6,147
135
$296K 0.14%
5,744
+1,965
136
$286K 0.13%
4,100
+111
137
$286K 0.13%
2,036
+54
138
$281K 0.13%
10,409
-66
139
$281K 0.13%
2,194
-289
140
$279K 0.13%
1,574
-131
141
$278K 0.13%
11,350
+1,200
142
$277K 0.13%
1,293
-70
143
$272K 0.13%
36,899
+3,045
144
$271K 0.12%
9,895
+125
145
$270K 0.12%
+2,386
146
$269K 0.12%
26,122
+3,700
147
$267K 0.12%
7,189
-2,218
148
$265K 0.12%
2,206
+483
149
$258K 0.12%
35,700
+18,300
150
$257K 0.12%
1,998
-389
4 5
6
7 8