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
$325M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.44M
3
+$2.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.24M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.17M

Top Sells

1
+$3.39M
2
+$3.38M
3
+$2.23M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
+$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1M

Sector Composition

1 Technology 15.51%
2 Communication Services 6.84%
3 Consumer Discretionary 5.64%
4 Financials 3.26%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.14%
17,508
+7
127
$463K 0.14%
+26,141
128
$455K 0.14%
9,849
+561
129
$455K 0.14%
1,252
+106
130
$444K 0.13%
52,450
-8,856
131
$442K 0.13%
12,406
+4,610
132
$439K 0.13%
11,950
133
$434K 0.13%
17,038
-2,300
134
$433K 0.13%
46,464
-482
135
$428K 0.13%
46,200
+10,500
136
$421K 0.13%
+2,624
137
$421K 0.13%
16,762
-2,720
138
$418K 0.12%
7,870
-780
139
$414K 0.12%
2,098
-35
140
$410K 0.12%
5,991
+41
141
$406K 0.12%
+10,342
142
$398K 0.12%
34,122
+8,000
143
$398K 0.12%
1,371
144
$393K 0.12%
12,007
-1,875
145
$386K 0.12%
5,385
-6
146
$384K 0.11%
3,637
+81
147
$383K 0.11%
1,368
148
$377K 0.11%
1,363
+84
149
$375K 0.11%
1,287
-6
150
$375K 0.11%
2,835
-105
4 5
6
7 8