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
$312M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.21M
3
+$1.11M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$919K
5
IQ icon
iQIYI
IQ
+$835K

Top Sells

1
+$737K
2
+$688K
3
+$608K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$541K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$470K

Sector Composition

1 Technology 14.04%
2 Communication Services 6.92%
3 Consumer Discretionary 5.03%
4 Financials 3.15%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.09%
3,062
-167
177
$291K 0.09%
5,052
+1,222
178
$284K 0.09%
1,442
+136
179
$284K 0.09%
5,373
-228
180
$278K 0.09%
6,858
-243
181
$277K 0.09%
1,584
+11
182
$276K 0.09%
470
183
$276K 0.09%
3,115
-5
184
$275K 0.09%
1,244
-254
185
$265K 0.08%
8,850
186
$263K 0.08%
770
+1
187
$260K 0.08%
2,999
-181
188
$256K 0.08%
6,933
-4,036
189
$255K 0.08%
2,143
-130
190
$253K 0.08%
2,089
-305
191
$251K 0.08%
1,213
192
$250K 0.08%
1,952
+7
193
$244K 0.08%
818
+7
194
$239K 0.08%
743
-1
195
$239K 0.08%
3,071
+1
196
$239K 0.08%
8,674
197
$234K 0.08%
15,981
+675
198
$230K 0.07%
3,301
-713
199
$229K 0.07%
537
-34
200
$229K 0.07%
4,300
+44
6 7
8
9 10