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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3M
3
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
5
IQ icon
iQIYI
IQ
+$949K

Top Sells

1
+$2.35M
2
+$2.31M
3
+$1.1M
4
BABA icon
Alibaba
BABA
+$780K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$757K

Sector Composition

1 Technology 12.12%
2 Communication Services 6.77%
3 Consumer Discretionary 5.43%
4 Financials 3.1%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$118K 0.05%
12,659
+2,022
202
$103K 0.04%
7,428
+21
203
$95.9K 0.04%
16,092
-110,112
204
$89.4K 0.04%
1,297
-20
205
$84.2K 0.03%
+10,818
206
$76.2K 0.03%
1,208
-362
207
$61.5K 0.02%
2,585
+125
208
$58K 0.02%
+1,307
209
$50.9K 0.02%
10,076
-415
210
$45K 0.02%
10,000
211
$25.9K 0.01%
745
+45
212
$10.7K ﹤0.01%
11,920
213
$4.98K ﹤0.01%
1,284
-150
214
– –
-7,633
215
– –
-571
216
– –
-30,662
217
– –
-21,645
218
– –
-29,373
219
– –
-5,080
220
– –
-221
221
– –
-95,400
222
– –
-4,776
223
– –
-4,032
224
– –
-12,599
225
– –
-13,941
6 7 8
9
10