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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$9.09M
3
+$8.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.03M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.85%
2 Consumer Discretionary 5.42%
3 Communication Services 5.31%
4 Financials 2.93%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.14%
+600
152
$233K 0.14%
+11,029
153
$232K 0.14%
+30,771
154
$231K 0.14%
+325
155
$227K 0.13%
+1,713
156
$227K 0.13%
+375
157
$223K 0.13%
+8,674
158
$219K 0.13%
+1,385
159
$215K 0.13%
+5,516
160
$213K 0.13%
+2,917
161
$212K 0.13%
+5,615
162
$212K 0.13%
+2,203
163
$208K 0.12%
+45,016
164
$207K 0.12%
+777
165
$204K 0.12%
+6,862
166
$204K 0.12%
+53,186
167
$202K 0.12%
+7,350
168
$201K 0.12%
+7,619
169
$201K 0.12%
+11,780
170
$201K 0.12%
+4,270
171
$201K 0.12%
+15,300
172
$188K 0.11%
+51,919
173
$179K 0.11%
+23,035
174
$163K 0.1%
+85,146
175
$151K 0.09%
+12,422
4 5 6
7
8