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
$197M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.5M
3
+$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M

Top Sells

1
+$1.44M
2
+$1.12M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$863K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$851K

Sector Composition

1 Technology 11.49%
2 Communication Services 6.52%
3 Consumer Discretionary 5.04%
4 Financials 2.79%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.3K 0.01%
700
202
$3.74K ﹤0.01%
1,000
203
– –
-116,508
204
– –
-7,817
205
– –
-85,707
206
– –
-5,581
207
– –
-10,068
208
– –
-11,780
209
– –
-2,203
210
– –
-685
211
– –
-1,000
212
– –
-49,745
213
– –
-8,310
214
– –
-10,656
215
– –
-12,381
216
– –
-4,270
217
– –
-5,345
218
– –
-8,494
219
– –
-3,701
220
– –
-2,917
221
– –
-6,862
222
– –
-69,333
223
– –
-833
224
– –
-15,255
225
– –
0
6 7 8
9
10