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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3M
3
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
5
IQ icon
iQIYI
IQ
+$949K

Top Sells

1
+$2.35M
2
+$2.31M
3
+$1.1M
4
BABA icon
Alibaba
BABA
+$780K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$757K

Sector Composition

1 Technology 12.12%
2 Communication Services 6.77%
3 Consumer Discretionary 5.43%
4 Financials 3.1%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.09%
11,222
+44
177
$220K 0.09%
+458
178
$219K 0.09%
773
-46
179
$219K 0.09%
5,516
180
$217K 0.09%
+275
181
$217K 0.09%
+1,820
182
$215K 0.08%
+1,416
183
$214K 0.08%
+1,330
184
$214K 0.08%
375
185
$214K 0.08%
325
186
$210K 0.08%
2,124
-94
187
$210K 0.08%
+4,008
188
$208K 0.08%
+6,277
189
$207K 0.08%
3,313
+25
190
$207K 0.08%
+2,079
191
$203K 0.08%
+7,000
192
$201K 0.08%
3,779
193
$186K 0.07%
1,478
+73
194
$181K 0.07%
14,565
+1,530
195
$164K 0.06%
13,053
-615
196
$148K 0.06%
17,400
197
$145K 0.06%
4,295
+64
198
$138K 0.05%
16,523
-22,350
199
$125K 0.05%
12,350
+1,750
200
$120K 0.05%
6,916
+1,095
6 7
8
9 10