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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$9.09M
3
+$8.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.03M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.85%
2 Consumer Discretionary 5.42%
3 Communication Services 5.31%
4 Financials 2.93%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 5.41%
+72,943
2
$9.09M 5.38%
+360,837
3
$8.24M 4.88%
+63,398
4
$8.03M 4.76%
+56,853
5
$7.05M 4.18%
+421,639
6
$6.09M 3.61%
+40,107
7
$5M 2.96%
+18,745
8
$4.25M 2.52%
+65,701
9
$4.23M 2.51%
+22,093
10
$4.12M 2.44%
+49,039
11
$3.28M 1.94%
+8,576
12
$2.51M 1.49%
+61,308
13
$2.39M 1.42%
+22,695
14
$2.36M 1.4%
+19,604
15
$2.32M 1.37%
+9,657
16
$2.18M 1.29%
+7,047
17
$1.87M 1.11%
+22,711
18
$1.67M 0.99%
+30,595
19
$1.63M 0.97%
+34,998
20
$1.61M 0.95%
+32,577
21
$1.58M 0.94%
+108,140
22
$1.55M 0.92%
+30,612
23
$1.44M 0.85%
+85,707
24
$1.43M 0.85%
+34,937
25
$1.41M 0.84%
+21,757
1
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