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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$9.09M
3
+$8.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.03M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.85%
2 Consumer Discretionary 5.42%
3 Communication Services 5.31%
4 Financials 2.93%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$149K 0.09%
+17,400
177
$146K 0.09%
+22,762
178
$141K 0.08%
+13,004
179
$134K 0.08%
+14,151
180
$109K 0.06%
+7,817
181
$102K 0.06%
+7,525
182
$86.5K 0.05%
+11,600
183
$81.8K 0.05%
+1,197
184
$53.2K 0.03%
+10,457
185
$38.6K 0.02%
+8,310
186
$36.8K 0.02%
+1,594
187
$29.5K 0.02%
+10,000
188
$25.6K 0.02%
+11,920
189
$16.7K 0.01%
+690
190
$15.1K 0.01%
+700
191
$4.99K ﹤0.01%
+833
192
$3.09K ﹤0.01%
+1,000
193
$2.66K ﹤0.01%
+1,000
4 5 6 7
8