GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
+13.39%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+18%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
299
New
43
Increased
109
Reduced
99
Closed
21
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$6.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.49M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.46M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$2.21M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$2.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Communication Services | 7.33% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 3.26% |
| 5 | Healthcare | 2.1% |
