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
$290M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.5M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

1
+$8.05M
2
+$984K
3
+$913K
4
DADA
Dada Nexus
DADA
+$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$636K

Sector Composition

1 Technology 14.55%
2 Communication Services 6.52%
3 Consumer Discretionary 5.46%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.09%
+470
177
$268K 0.09%
3,120
-1,796
178
$267K 0.09%
+3,212
179
$263K 0.09%
1,050
+18
180
$262K 0.09%
375
181
$260K 0.09%
1,498
-271
182
$256K 0.09%
8,850
183
$252K 0.09%
1,785
-138
184
$251K 0.09%
1,107
-39
185
$250K 0.09%
5,201
+139
186
$249K 0.09%
+3,180
187
$247K 0.09%
10,969
-16,519
188
$241K 0.08%
769
189
$240K 0.08%
3,830
+180
190
$239K 0.08%
3,070
-27
191
$239K 0.08%
1,213
192
$238K 0.08%
1,306
193
$238K 0.08%
4,014
-3,089
194
$234K 0.08%
1,573
-75
195
$232K 0.08%
744
+10
196
$231K 0.08%
+1,945
197
$230K 0.08%
7,435
+437
198
$229K 0.08%
8,674
199
$228K 0.08%
7,468
-360
200
$226K 0.08%
+27,895
6 7
8
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