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
$197M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.5M
3
+$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M

Top Sells

1
+$1.44M
2
+$1.12M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$863K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$851K

Sector Composition

1 Technology 11.49%
2 Communication Services 6.52%
3 Consumer Discretionary 5.04%
4 Financials 2.79%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.11%
10,000
152
$255K 0.11%
3,427
-543
153
$252K 0.11%
+7,877
154
$249K 0.11%
7,615
-4
155
$245K 0.11%
+675
156
$245K 0.11%
1,713
157
$242K 0.1%
6,638
+1,023
158
$241K 0.1%
30,808
+37
159
$241K 0.1%
2,713
-682
160
$236K 0.1%
38,873
-6,143
161
$236K 0.1%
+2,214
162
$233K 0.1%
8,674
163
$233K 0.1%
7,375
-485
164
$231K 0.1%
2,218
-271
165
$228K 0.1%
325
166
$227K 0.1%
+2,429
167
$226K 0.1%
+1,216
168
$225K 0.1%
+4,689
169
$223K 0.1%
375
170
$219K 0.09%
59,942
+8,023
171
$219K 0.09%
5,516
172
$218K 0.09%
25,787
+3,025
173
$214K 0.09%
11,178
+149
174
$213K 0.09%
745
-32
175
$212K 0.09%
+5,264
5 6
7
8 9