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
$312M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.2M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.98M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.86M

Top Sells

1
+$7.74M
2
+$5.55M
3
+$3.48M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.99M

Sector Composition

1 Technology 14.94%
2 Communication Services 6.82%
3 Consumer Discretionary 4.99%
4 Financials 3.79%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.12%
46,108
-356
152
$386K 0.12%
3,648
+11
153
$382K 0.12%
6,011
+20
154
$381K 0.12%
2,542
-82
155
$377K 0.12%
12,086
+79
156
$377K 0.12%
51,573
-877
157
$377K 0.12%
5,311
-74
158
$377K 0.12%
9,162
-72,786
159
$377K 0.12%
12,658
-5,929
160
$373K 0.12%
2,223
-38
161
$365K 0.12%
681
+36
162
$363K 0.12%
7,888
+2,216
163
$360K 0.12%
375
164
$357K 0.11%
18,941
165
$353K 0.11%
357
-144
166
$352K 0.11%
9,055
167
$347K 0.11%
1,395
+137
168
$346K 0.11%
2,031
+235
169
$344K 0.11%
1,368
170
$340K 0.11%
+7,738
171
$337K 0.11%
33,546
-1,959
172
$334K 0.11%
2,589
-44
173
$334K 0.11%
7,313
-2,536
174
$334K 0.11%
+3,707
175
$331K 0.11%
2,262
+205
5 6
7
8 9