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
$325M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.44M
3
+$2.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.24M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.17M

Top Sells

1
+$3.39M
2
+$3.38M
3
+$2.23M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
+$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1M

Sector Composition

1 Technology 15.51%
2 Communication Services 6.84%
3 Consumer Discretionary 5.64%
4 Financials 3.26%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.11%
18,941
152
$358K 0.11%
+9,055
153
$352K 0.1%
35,505
-2,377
154
$351K 0.1%
3,039
-14
155
$350K 0.1%
92,769
+6,347
156
$343K 0.1%
2,367
+3
157
$340K 0.1%
645
-10
158
$334K 0.1%
+2,472
159
$334K 0.1%
77,448
-11,338
160
$330K 0.1%
+3,397
161
$329K 0.1%
2,633
-77
162
$329K 0.1%
2,261
+1
163
$327K 0.1%
+10,750
164
$327K 0.1%
375
165
$325K 0.1%
2,807
+3
166
$325K 0.1%
+10,200
167
$324K 0.1%
7,442
+2
168
$318K 0.09%
1,796
-352
169
$317K 0.09%
1,360
170
$312K 0.09%
11,368
-220
171
$312K 0.09%
3,619
+1,476
172
$311K 0.09%
+6,355
173
$311K 0.09%
3,062
174
$311K 0.09%
1,898
+314
175
$311K 0.09%
+3,279
5 6
7
8 9