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
$325M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.44M
3
+$2.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.24M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.17M

Top Sells

1
+$3.39M
2
+$3.38M
3
+$2.23M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
+$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1M

Sector Composition

1 Technology 15.51%
2 Communication Services 6.84%
3 Consumer Discretionary 5.64%
4 Financials 3.26%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.09%
13,499
-564
177
$309K 0.09%
2,006
-73
178
$308K 0.09%
36,276
+10,270
179
$303K 0.09%
7,953
-358
180
$298K 0.09%
47,376
+14,892
181
$294K 0.09%
+4,970
182
$293K 0.09%
471
+1
183
$292K 0.09%
6,049
-673
184
$290K 0.09%
1,194
-13,961
185
$285K 0.08%
34,831
-3,470
186
$284K 0.08%
2,057
+91
187
$284K 0.08%
5,672
+1,252
188
$283K 0.08%
753
-17
189
$278K 0.08%
+4,588
190
$277K 0.08%
1,258
+14
191
$277K 0.08%
6,468
-390
192
$275K 0.08%
1,442
193
$275K 0.08%
1,860
+260
194
$274K 0.08%
4,539
-513
195
$270K 0.08%
+5,322
196
$270K 0.08%
8,850
197
$269K 0.08%
10,683
-8,744
198
$264K 0.08%
+6,247
199
$258K 0.08%
1,213
200
$255K 0.08%
6,357
+309
6 7
8
9 10