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
$197M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Sells

1 +$1.44M
2 +$1.12M
3 +$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$863K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$851K

Sector Composition

1 Technology 11.49%
2 Communication Services 6.52%
3 Consumer Discretionary 5.04%
4 Financials 2.79%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$209K 0.09%
110,383
+25,237
177
$207K 0.09%
+3,779
178
$207K 0.09%
+819
179
$206K 0.09%
13,668
-483
180
$206K 0.09%
+571
181
$205K 0.09%
+3,288
182
$202K 0.09%
+4,776
183
$186K 0.08%
+5,080
184
$179K 0.08%
1,405
+20
185
$155K 0.07%
17,400
186
$152K 0.07%
13,035
+31
187
$150K 0.06%
12,422
188
$115K 0.05%
+4,231
189
$106K 0.05%
1,317
+120
190
$105K 0.05%
+10,637
191
$99.5K 0.04%
7,407
-118
192
$98.5K 0.04%
+5,821
193
$94.7K 0.04%
+1,570
194
$94.1K 0.04%
10,600
-1,000
195
$73.8K 0.03%
2,460
+1,770
196
$72.6K 0.03%
+221
197
$53.7K 0.02%
10,491
+34
198
$38K 0.02%
10,000
199
$25.1K 0.01%
1,434
-160
200
$16.2K 0.01%
11,920