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
$248M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3M
3
+$2.04M
4
JD icon
JD.com
JD
+$1.49M
5
GOTU icon
Gaotu Techedu
GOTU
+$1.06M

Top Sells

1
+$3.08M
2
+$2.83M
3
+$959K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$592K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$374K

Sector Composition

1 Technology 11.75%
2 Consumer Discretionary 6.65%
3 Communication Services 6.16%
4 Healthcare 3.44%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$128K 0.05%
11,227
-1,789
202
$124K 0.05%
22,600
+8,750
203
$121K 0.05%
11,112
+143
204
$107K 0.04%
1,251
+2
205
$104K 0.04%
6,971
-496
206
$101K 0.04%
7,470
+23
207
$58.8K 0.02%
11,272
+109
208
$57K 0.02%
1,042
+4
209
$48.2K 0.02%
2,770
210
$5.87K ﹤0.01%
745
211
$2.87K ﹤0.01%
100
212
– –
0
213
– –
-325
214
– –
-1,284
215
– –
-2,206
216
– –
-9,895
217
– –
-1,227
218
– –
-2,272
219
– –
-4,850
220
– –
-2,839
221
– –
-14,430
222
– –
-7,000
223
– –
-37,557
5 6 7 8
9