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
$312M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.21M
3
+$1.11M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$919K
5
IQ icon
iQIYI
IQ
+$835K

Top Sells

1
+$737K
2
+$688K
3
+$608K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$541K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$470K

Sector Composition

1 Technology 14.04%
2 Communication Services 6.92%
3 Consumer Discretionary 5.03%
4 Financials 3.15%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.07%
+5,602
202
$227K 0.07%
642
-22
203
$225K 0.07%
10,345
+675
204
$224K 0.07%
4,568
+57
205
$223K 0.07%
11,130
+39
206
$221K 0.07%
+2,633
207
$214K 0.07%
2,667
-475
208
$210K 0.07%
4,420
-190
209
$210K 0.07%
+26,006
210
$210K 0.07%
3,595
-99
211
$209K 0.07%
+1,600
212
$209K 0.07%
+1,713
213
$209K 0.07%
15,004
-24,390
214
$204K 0.07%
+1,136
215
$203K 0.07%
13,100
+2,000
216
$203K 0.07%
+2,277
217
$203K 0.07%
+10,590
218
$201K 0.06%
+1,155
219
$192K 0.06%
+32,484
220
$178K 0.06%
16,978
+777
221
$157K 0.05%
+12,000
222
$142K 0.05%
+1,243
223
$132K 0.04%
12,647
+876
224
$122K 0.04%
15,500
-500
225
$109K 0.03%
11,966
+182
6 7 8
9
10