GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
+5.49%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
245
New
42
Increased
97
Reduced
56
Closed
31
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.95M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Communication Services | 6.77% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 1.36% |
