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
$273M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.05M
3
+$1.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.3M

Top Sells

1
+$3.49M
2
+$2.08M
3
+$1.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.08M

Sector Composition

1 Technology 12.92%
2 Communication Services 6.69%
3 Consumer Discretionary 5.86%
4 Financials 3.16%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.08%
11,049
+38
202
$215K 0.08%
4,455
+34
203
$213K 0.08%
+3,650
204
$212K 0.08%
+11,449
205
$210K 0.08%
3,097
-443
206
$208K 0.08%
734
207
$208K 0.08%
15,715
-943
208
$156K 0.06%
16,126
+72
209
$122K 0.04%
+11,054
210
$115K 0.04%
15,950
+827
211
$99K 0.04%
7,499
+29
212
$98.1K 0.04%
22,600
213
$97.3K 0.04%
11,115
-112
214
$93K 0.03%
6,830
-141
215
$91.9K 0.03%
11,626
+514
216
$63.3K 0.02%
11,396
+124
217
$48.9K 0.02%
2,770
218
$8.75K ﹤0.01%
+15,370
219
$2.14K ﹤0.01%
+13
220
– –
-2,651
221
– –
-18,004
222
– –
-51,635
223
– –
-8,908
224
– –
-745
225
– –
-12,759
6 7 8
9
10