GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $421M
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.04M
3
+$3.09M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.12M

Top Sells

1
+$2.01M
2
+$1.81M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.38M

Sector Composition

1 Technology 16.61%
2 Communication Services 7.33%
3 Consumer Discretionary 4.75%
4 Financials 3.26%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$568K 0.15%
11,561
-29,688
127
$564K 0.15%
4,154
-606
128
$562K 0.15%
5,669
+183
129
$540K 0.15%
13,585
130
$536K 0.15%
20,925
+775
131
$536K 0.15%
+4,852
132
$535K 0.14%
7,329
133
$535K 0.14%
+5,828
134
$532K 0.14%
3,596
+142
135
$530K 0.14%
16,397
-249
136
$503K 0.14%
+11,875
137
$501K 0.14%
1,288
+44
138
$501K 0.14%
61,706
+10,133
139
$499K 0.14%
25,090
-3,425
140
$499K 0.13%
6,011
-61
141
$496K 0.13%
+4,544
142
$493K 0.13%
2,242
-101
143
$488K 0.13%
4,520
-340
144
$487K 0.13%
7,059
+3,167
145
$483K 0.13%
+602
146
$479K 0.13%
11,088
-280
147
$473K 0.13%
21,540
148
$470K 0.13%
7,495
-1,225
149
$467K 0.13%
2,230
+199
150
$467K 0.13%
12,665
-250
4 5
6
7 8