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
$290M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.5M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

1
+$8.05M
2
+$984K
3
+$913K
4
DADA
Dada Nexus
DADA
+$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$636K

Sector Composition

1 Technology 14.55%
2 Communication Services 6.52%
3 Consumer Discretionary 5.46%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.12%
+6,830
152
$340K 0.12%
84,049
-4,281
153
$338K 0.12%
19,010
-15,830
154
$331K 0.11%
15,885
155
$329K 0.11%
+2,696
156
$328K 0.11%
2,380
+70
157
$326K 0.11%
35,700
158
$325K 0.11%
2,273
-179
159
$322K 0.11%
38,114
+88
160
$321K 0.11%
6,047
+102
161
$318K 0.11%
1,244
+28
162
$317K 0.11%
14,025
+38
163
$316K 0.11%
26,122
164
$308K 0.11%
2,889
-327
165
$307K 0.11%
6,090
-518
166
$299K 0.1%
3,229
-1,446
167
$294K 0.1%
11,588
-100
168
$292K 0.1%
7,101
+93
169
$283K 0.1%
2,820
-2,658
170
$281K 0.1%
2,394
+21
171
$277K 0.1%
5,601
-2,975
172
$276K 0.1%
624
173
$274K 0.09%
2,310
+425
174
$273K 0.09%
+2,540
175
$272K 0.09%
1,864
-127
5 6
7
8 9