GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
1-Year Return
20.13%
This Quarter Return
+10.06%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$25.4M
(+10%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
240
New
29
Increased
90
Reduced
81
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.66M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.06M |
| 3 |
T. Rowe Price US Equity Research ETF
TSPA
|
$2.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.44M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.35M |
Top Sells
| 1 |
Progyny
PGNY
|
$3.49M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.5M |
| 4 |
JD.com
JD
|
$1.49M |
| 5 |
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% |
