GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
+3.59%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+4.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
264
New
33
Increased
102
Reduced
91
Closed
18
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.44M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.45M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.44M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Communication Services | 6.84% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Financials | 3.26% |
| 5 | Healthcare | 1.91% |
