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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3M
3
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
5
IQ icon
iQIYI
IQ
+$949K

Top Sells

1
+$2.35M
2
+$2.31M
3
+$1.1M
4
BABA icon
Alibaba
BABA
+$780K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$757K

Sector Composition

1 Technology 12.12%
2 Communication Services 6.77%
3 Consumer Discretionary 5.43%
4 Financials 3.1%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.11%
3,989
+562
152
$275K 0.11%
600
153
$268K 0.11%
33,854
+3,046
154
$268K 0.11%
1,713
155
$265K 0.1%
1,982
-266
156
$261K 0.1%
+2,945
157
$261K 0.1%
22,422
+10,000
158
$258K 0.1%
9,407
+4,079
159
$257K 0.1%
+9,770
160
$256K 0.1%
+1,674
161
$254K 0.1%
+10,150
162
$254K 0.1%
645
-30
163
$253K 0.1%
+7,432
164
$248K 0.1%
7,375
165
$245K 0.1%
510
-108
166
$244K 0.1%
+3,414
167
$244K 0.1%
5,798
-840
168
$242K 0.1%
2,392
-37
169
$242K 0.1%
7,234
-381
170
$242K 0.1%
784
+39
171
$235K 0.09%
+7,004
172
$232K 0.09%
+4,532
173
$230K 0.09%
8,674
174
$226K 0.09%
5,121
-143
175
$225K 0.09%
+1,057
5 6
7
8 9