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
$290M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.5M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

1
+$8.05M
2
+$984K
3
+$913K
4
DADA
Dada Nexus
DADA
+$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$636K

Sector Composition

1 Technology 14.55%
2 Communication Services 6.52%
3 Consumer Discretionary 5.46%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.15%
2,142
-517
127
$425K 0.15%
956
+70
128
$423K 0.15%
13,931
+4,203
129
$420K 0.14%
+8,640
130
$420K 0.14%
12,120
+800
131
$418K 0.14%
55,157
+19,668
132
$416K 0.14%
+11,873
133
$407K 0.14%
1,220
-294
134
$403K 0.14%
9,926
-700
135
$403K 0.14%
8,189
-3,492
136
$402K 0.14%
446
+19
137
$396K 0.14%
6,824
-1,178
138
$373K 0.13%
2,505
-259
139
$370K 0.13%
3,535
-450
140
$370K 0.13%
5,221
-58
141
$369K 0.13%
2,519
+14
142
$368K 0.13%
1,371
143
$366K 0.13%
5,789
-133
144
$366K 0.13%
+39,394
145
$364K 0.13%
2,089
-1
146
$364K 0.13%
2,319
+210
147
$363K 0.13%
1,450
148
$356K 0.12%
18,941
149
$355K 0.12%
1,765
+74
150
$349K 0.12%
8,488
+32
4 5
6
7 8