GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $395M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.06M
3
+$2.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.35M

Top Sells

1
+$3.49M
2
+$2.19M
3
+$1.5M
4
JD icon
JD.com
JD
+$1.49M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.08M

Sector Composition

1 Technology 12.92%
2 Communication Services 6.69%
3 Consumer Discretionary 5.86%
4 Financials 3.16%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.11%
+5,062
177
$288K 0.11%
375
178
$287K 0.11%
7,008
+24
179
$286K 0.1%
2,090
+32
180
$280K 0.1%
2,548
-17
181
$277K 0.1%
2,373
-81
182
$277K 0.1%
5,535
-7
183
$264K 0.1%
35,489
-20,054
184
$257K 0.09%
1,032
-45
185
$249K 0.09%
5,038
+134
186
$247K 0.09%
8,850
187
$244K 0.09%
769
-2
188
$243K 0.09%
3,138
-1,550
189
$243K 0.09%
1,306
-24
190
$242K 0.09%
1,923
-5
191
$239K 0.09%
2,292
-90
192
$238K 0.09%
+5,306
193
$235K 0.09%
1,648
-111
194
$234K 0.09%
+7,828
195
$230K 0.08%
664
196
$228K 0.08%
8,674
197
$227K 0.08%
570
+1
198
$227K 0.08%
1,213
199
$225K 0.08%
1,885
+1
200
$218K 0.08%
4,760
6 7
8
9 10