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
$312M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.2M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.98M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.86M

Top Sells

1
+$7.74M
2
+$5.55M
3
+$3.48M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.99M

Sector Composition

1 Technology 14.94%
2 Communication Services 6.82%
3 Consumer Discretionary 4.99%
4 Financials 3.79%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.15%
11,055
+4,700
127
$482K 0.15%
5,554
+1
128
$479K 0.15%
16,646
+568
129
$477K 0.15%
21,540
130
$454K 0.15%
103,994
+11,225
131
$454K 0.15%
3,454
+619
132
$444K 0.14%
12,915
-1,500
133
$443K 0.14%
+4,589
134
$434K 0.14%
7,885
+15
135
$430K 0.14%
106,916
-8,015
136
$429K 0.14%
8,443
+3,482
137
$428K 0.14%
63,640
+16,264
138
$425K 0.14%
46,200
139
$424K 0.14%
+8,946
140
$421K 0.13%
11,800
-150
141
$420K 0.13%
1,274
-89
142
$420K 0.13%
+23,489
143
$411K 0.13%
1,244
-8
144
$403K 0.13%
+44,600
145
$401K 0.13%
34,122
146
$399K 0.13%
1,269
-18
147
$398K 0.13%
2,399
+32
148
$393K 0.13%
11,368
149
$392K 0.13%
11,264
-3,811
150
$390K 0.13%
2,343
+245
4 5
6
7 8