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
$312M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.2M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.98M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.86M

Top Sells

1
+$7.74M
2
+$5.55M
3
+$3.48M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.99M

Sector Composition

1 Technology 14.94%
2 Communication Services 6.82%
3 Consumer Discretionary 4.99%
4 Financials 3.79%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.08%
837
+15
202
$257K 0.08%
31,585
-3,246
203
$254K 0.08%
1,967
+8
204
$254K 0.08%
+29,545
205
$252K 0.08%
+3,587
206
$246K 0.08%
754
+1
207
$245K 0.08%
1,214
+1
208
$243K 0.08%
2,329
-143
209
$243K 0.08%
2,986
+700
210
$241K 0.08%
2,150
+41
211
$241K 0.08%
+7,360
212
$239K 0.08%
3,674
+395
213
$237K 0.08%
1,151
+45
214
$232K 0.07%
+10,115
215
$232K 0.07%
15,563
+1,688
216
$231K 0.07%
8,674
217
$230K 0.07%
4,682
+36
218
$230K 0.07%
6,572
+215
219
$229K 0.07%
+4,994
220
$229K 0.07%
+5,499
221
$228K 0.07%
541
+1
222
$228K 0.07%
+7,277
223
$228K 0.07%
11,215
+41
224
$226K 0.07%
724
+83
225
$223K 0.07%
+234
7 8
9
10 11