GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $421M
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.04M
3
+$3.09M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.12M

Top Sells

1
+$2.01M
2
+$1.81M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.38M

Sector Composition

1 Technology 16.61%
2 Communication Services 7.33%
3 Consumer Discretionary 4.75%
4 Financials 3.26%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.1%
2,333
-209
177
$382K 0.1%
34,122
178
$379K 0.1%
1,368
179
$372K 0.1%
3,015
-2,929
180
$371K 0.1%
12,004
-82
181
$370K 0.1%
18,941
182
$363K 0.1%
6,889
+1,895
183
$361K 0.1%
2,846
+192
184
$359K 0.1%
13,175
-9,600
185
$359K 0.1%
+3,271
186
$358K 0.1%
33,008
-538
187
$355K 0.1%
375
188
$353K 0.1%
1,203
-66
189
$351K 0.09%
+16,897
190
$350K 0.09%
1,918
+93
191
$347K 0.09%
4,359
+137
192
$342K 0.09%
+9,100
193
$341K 0.09%
10,200
194
$340K 0.09%
2,590
+1
195
$340K 0.09%
9,574
-1,690
196
$340K 0.09%
10,750
197
$336K 0.09%
7,448
+5
198
$335K 0.09%
3,750
+76
199
$334K 0.09%
2,284
+775
200
$331K 0.09%
+6,656
6 7
8
9 10