GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $395M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.5M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

1
+$8.05M
2
+$984K
3
+$913K
4
DADA
Dada Nexus
DADA
+$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$636K

Sector Composition

1 Technology 14.55%
2 Communication Services 6.52%
3 Consumer Discretionary 5.46%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.08%
571
+1
202
$219K 0.08%
4,511
+56
203
$217K 0.07%
2,654
-908
204
$216K 0.07%
+261
205
$215K 0.07%
15,306
-409
206
$211K 0.07%
11,091
+42
207
$211K 0.07%
+4,610
208
$211K 0.07%
+9,670
209
$209K 0.07%
+884
210
$208K 0.07%
3,142
+4
211
$206K 0.07%
+811
212
$206K 0.07%
+3,608
213
$205K 0.07%
+2,106
214
$204K 0.07%
+11,100
215
$203K 0.07%
+3,694
216
$202K 0.07%
4,256
-1,279
217
$201K 0.07%
664
218
$190K 0.07%
10,604
-448,949
219
$158K 0.05%
16,201
+75
220
$146K 0.05%
10,909
-145
221
$112K 0.04%
+11,771
222
$106K 0.04%
16,000
+50
223
$98.4K 0.03%
7,522
+23
224
$91.3K 0.03%
+10,629
225
$82.6K 0.03%
11,784
+158
6 7 8
9
10