GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
+6.33%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.09M |
| 3 |
Apple
AAPL
|
$8.24M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.03M |
| 5 |
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% |
