GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $395M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.06M
3
+$2.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.35M

Top Sells

1
+$3.49M
2
+$2.19M
3
+$1.5M
4
JD icon
JD.com
JD
+$1.49M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.08M

Sector Composition

1 Technology 12.92%
2 Communication Services 6.69%
3 Consumer Discretionary 5.86%
4 Financials 3.16%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.13%
88,330
+298
152
$345K 0.13%
5,922
+76
153
$342K 0.13%
1,216
-129
154
$339K 0.12%
+111,520
155
$337K 0.12%
+6,227
156
$337K 0.12%
+50,613
157
$336K 0.12%
1,769
-129
158
$336K 0.12%
5,279
-369
159
$335K 0.12%
2,109
-160
160
$332K 0.12%
6,608
-7,118
161
$329K 0.12%
5,860
-1,132
162
$326K 0.12%
72,257
-152,650
163
$324K 0.12%
+15,885
164
$319K 0.12%
13,987
+18
165
$315K 0.12%
+1,691
166
$314K 0.11%
2,452
+383
167
$313K 0.11%
35,700
168
$311K 0.11%
26,122
169
$311K 0.11%
3,906
-1
170
$311K 0.11%
6,998
+88
171
$308K 0.11%
38,026
-1,391
172
$301K 0.11%
2,220
+240
173
$300K 0.11%
624
-21
174
$293K 0.11%
1,991
+114
175
$292K 0.11%
3,562
-151
5 6
7
8 9