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
$312M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.21M
3
+$1.11M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$919K
5
IQ icon
iQIYI
IQ
+$835K

Top Sells

1
+$737K
2
+$688K
3
+$608K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$541K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$470K

Sector Composition

1 Technology 14.04%
2 Communication Services 6.92%
3 Consumer Discretionary 5.03%
4 Financials 3.15%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.12%
1,368
-82
152
$358K 0.11%
6,722
-108
153
$358K 0.11%
3,053
+164
154
$355K 0.11%
2,079
-63
155
$349K 0.11%
6,879
+789
156
$348K 0.11%
2,710
+400
157
$343K 0.11%
35,700
158
$340K 0.11%
7,440
-1,984
159
$340K 0.11%
2,804
-16
160
$337K 0.11%
+85,850
161
$334K 0.11%
38,301
+187
162
$334K 0.11%
2,260
-59
163
$333K 0.11%
1,196
+146
164
$332K 0.11%
7,796
-8,869
165
$330K 0.11%
26,122
166
$330K 0.11%
6,048
+1
167
$330K 0.11%
14,063
+38
168
$327K 0.1%
2,148
-406
169
$324K 0.1%
655
+31
170
$322K 0.1%
1,886
+101
171
$317K 0.1%
7,551
-2,375
172
$308K 0.1%
375
173
$307K 0.1%
1,360
+253
174
$303K 0.1%
1,966
+102
175
$295K 0.09%
11,588
5 6
7
8 9