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
$215M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.41M
3
+$1.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$911K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$677K

Top Sells

1
+$3.99M
2
+$949K
3
+$802K
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$640K
5
GOTU icon
Gaotu Techedu
GOTU
+$632K

Sector Composition

1 Technology 11.51%
2 Communication Services 6.3%
3 Consumer Discretionary 5.03%
4 Financials 3.16%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.12%
646
+1
152
$251K 0.12%
1,653
-60
153
$245K 0.11%
6,904
-330
154
$244K 0.11%
1,110
+53
155
$242K 0.11%
4,850
-1,800
156
$242K 0.11%
7,325
-50
157
$235K 0.11%
3,474
+60
158
$234K 0.11%
5,582
+1,050
159
$233K 0.11%
3,164
-950
160
$232K 0.11%
2,727
-1,136
161
$225K 0.1%
2,126
+306
162
$222K 0.1%
759
-80
163
$220K 0.1%
6,288
+11
164
$219K 0.1%
8,674
165
$219K 0.1%
375
166
$216K 0.1%
5,516
167
$214K 0.1%
4,011
+3
168
$214K 0.1%
+2,250
169
$208K 0.1%
770
-3
170
$207K 0.1%
10,965
-257
171
$205K 0.09%
669
-115
172
$204K 0.09%
+2,839
173
$203K 0.09%
444
-14
174
$202K 0.09%
7,000
175
$202K 0.09%
+2,272
5 6
7
8 9