GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $421M
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.04M
3
+$3.09M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.12M

Top Sells

1
+$2.01M
2
+$1.81M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.38M

Sector Composition

1 Technology 16.61%
2 Communication Services 7.33%
3 Consumer Discretionary 4.75%
4 Financials 3.26%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$464K 0.13%
8,134
-309
152
$460K 0.12%
6,453
+2,997
153
$451K 0.12%
49,886
+3,778
154
$451K 0.12%
+17,565
155
$447K 0.12%
6,094
+83
156
$443K 0.12%
11,080
-6,075
157
$440K 0.12%
11,800
158
$434K 0.12%
98,963
-5,031
159
$434K 0.12%
82,909
+19,269
160
$432K 0.12%
2,823
+424
161
$430K 0.12%
11,090
+975
162
$423K 0.11%
46,200
163
$417K 0.11%
9,978
+2,618
164
$412K 0.11%
+9,843
165
$411K 0.11%
1,239
-35
166
$411K 0.11%
64,548
-15,477
167
$408K 0.11%
+2,416
168
$402K 0.11%
154
169
$400K 0.11%
5,754
+443
170
$396K 0.11%
597
171
$391K 0.11%
695
+14
172
$390K 0.11%
7,484
-404
173
$390K 0.11%
12,658
174
$386K 0.1%
2,415
+446
175
$384K 0.1%
9,237
+75
5 6
7
8 9