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
$369M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.04M
3
+$3.09M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.12M

Top Sells

1
+$2.01M
2
+$1.81M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.38M

Sector Composition

1 Technology 16.61%
2 Communication Services 7.33%
3 Consumer Discretionary 4.75%
4 Financials 3.26%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.09%
4,302
+386
202
$317K 0.09%
1,074
-321
203
$312K 0.08%
3,155
+826
204
$312K 0.08%
4,817
+416
205
$311K 0.08%
2,839
-195
206
$310K 0.08%
+6,081
207
$310K 0.08%
13,467
+19
208
$307K 0.08%
1,364
+150
209
$305K 0.08%
2,121
-102
210
$304K 0.08%
+11,475
211
$297K 0.08%
2,681
+5
212
$294K 0.08%
8,905
-789
213
$293K 0.08%
282
-75
214
$286K 0.08%
6,930
-2,125
215
$285K 0.08%
2,111
-151
216
$284K 0.08%
6,540
+17
217
$281K 0.08%
8,850
218
$279K 0.08%
+981
219
$279K 0.08%
892
-103
220
$277K 0.08%
31,656
+71
221
$273K 0.07%
3,667
-442
222
$270K 0.07%
3,379
-328
223
$269K 0.07%
+7,850
224
$268K 0.07%
2,517
-1,131
225
$264K 0.07%
2,400
7 8
9
10 11