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
$215M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.41M
3
+$1.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$911K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$677K

Top Sells

1
+$3.99M
2
+$949K
3
+$802K
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$640K
5
GOTU icon
Gaotu Techedu
GOTU
+$632K

Sector Composition

1 Technology 11.51%
2 Communication Services 6.3%
3 Consumer Discretionary 5.03%
4 Financials 3.16%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.09%
325
177
$168K 0.08%
14,595
+30
178
$141K 0.07%
13,016
-37
179
$140K 0.06%
2,563
-1,930
180
$135K 0.06%
14,981
+2,322
181
$133K 0.06%
16,598
+75
182
$122K 0.06%
7,467
+551
183
$94.2K 0.04%
10,969
+151
184
$92.6K 0.04%
7,447
+19
185
$85K 0.04%
1,249
+41
186
$84.8K 0.04%
13,850
+1,500
187
$68.6K 0.03%
1,227
-70
188
$56.5K 0.03%
11,163
+1,087
189
$51K 0.02%
2,770
+185
190
$46.9K 0.02%
+1,038
191
$10.1K ﹤0.01%
1,284
192
$3.29K ﹤0.01%
745
193
$2.55K ﹤0.01%
+100
194
– –
0
195
– –
-5,121
196
– –
-34,504
197
– –
-109,117
198
– –
-21,310
199
– –
-1,674
200
– –
-218,633
5 6 7
8
9