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
$312M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.21M
3
+$1.11M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$919K
5
IQ icon
iQIYI
IQ
+$835K

Top Sells

1
+$737K
2
+$688K
3
+$608K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$541K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$470K

Sector Composition

1 Technology 14.04%
2 Communication Services 6.92%
3 Consumer Discretionary 5.03%
4 Financials 3.15%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.15%
2,542
+37
127
$456K 0.15%
5,391
+170
128
$451K 0.14%
17,265
-14,550
129
$449K 0.14%
1,146
-74
130
$446K 0.14%
+1,591
131
$444K 0.14%
+1,279
132
$443K 0.14%
2,630
+250
133
$432K 0.14%
46,946
-1,865
134
$432K 0.14%
20,615
+4,730
135
$429K 0.14%
11,950
-170
136
$426K 0.14%
9,288
-3,996
137
$415K 0.13%
8,311
-329
138
$407K 0.13%
7,452
-3,190
139
$400K 0.13%
37,882
-5,796
140
$399K 0.13%
2,940
+244
141
$395K 0.13%
1,293
+49
142
$390K 0.13%
1,371
143
$384K 0.12%
2,364
-155
144
$382K 0.12%
2,929
-283
145
$379K 0.12%
21,010
+2,000
146
$378K 0.12%
3,556
+21
147
$374K 0.12%
+56,037
148
$373K 0.12%
18,941
149
$372K 0.12%
2,133
+44
150
$370K 0.12%
86,422
+2,373
4 5
6
7 8