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
$312M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.2M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.98M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.86M

Top Sells

1
+$7.74M
2
+$5.55M
3
+$3.48M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.99M

Sector Composition

1 Technology 14.94%
2 Communication Services 6.82%
3 Consumer Discretionary 4.99%
4 Financials 3.79%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.1%
597
+126
177
$323K 0.1%
7,443
+1
178
$322K 0.1%
10,750
179
$320K 0.1%
+9,694
180
$318K 0.1%
3,034
-5
181
$316K 0.1%
10,200
182
$313K 0.1%
6,539
+1,217
183
$310K 0.1%
6,523
+55
184
$309K 0.1%
13,448
-51
185
$303K 0.1%
1,969
-37
186
$300K 0.1%
154
+5
187
$300K 0.1%
11,223
-6,285
188
$300K 0.1%
2,676
+5
189
$295K 0.09%
71,910
-5,538
190
$292K 0.09%
4,222
+825
191
$291K 0.09%
1,825
+33
192
$274K 0.09%
1,327
-33
193
$274K 0.09%
3,892
+273
194
$273K 0.09%
10,690
-6,348
195
$273K 0.09%
+3,916
196
$272K 0.09%
10,751
-6,011
197
$270K 0.09%
10,683
198
$268K 0.09%
4,109
-2,483
199
$265K 0.08%
1,194
200
$263K 0.08%
8,850
6 7
8
9 10