GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $395M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.06M
3
+$2.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.35M

Top Sells

1
+$3.49M
2
+$2.19M
3
+$1.5M
4
JD icon
JD.com
JD
+$1.49M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.08M

Sector Composition

1 Technology 12.92%
2 Communication Services 6.69%
3 Consumer Discretionary 5.86%
4 Financials 3.16%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.16%
427
+61
127
$433K 0.16%
9,421
-1
128
$429K 0.16%
8,576
-126
129
$425K 0.16%
4,195
+55
130
$418K 0.15%
+8,000
131
$418K 0.15%
3,985
-111
132
$406K 0.15%
+18,575
133
$406K 0.15%
48,590
-1,731
134
$399K 0.15%
+43,928
135
$397K 0.15%
6,597
+2,151
136
$396K 0.15%
2,505
-341
137
$395K 0.14%
4,675
+376
138
$390K 0.14%
600
139
$381K 0.14%
+2,310
140
$380K 0.14%
11,320
-200
141
$375K 0.14%
1,450
+11
142
$360K 0.13%
11,688
-140
143
$357K 0.13%
1,371
-101
144
$356K 0.13%
+3,386
145
$355K 0.13%
+8,456
146
$354K 0.13%
18,941
+203
147
$353K 0.13%
9,728
+1,862
148
$352K 0.13%
3,216
+1,243
149
$351K 0.13%
886
+177
150
$346K 0.13%
5,945
-100
4 5
6
7 8