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
$197M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.45M
3
+$1.79M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

1
+$1.44M
2
+$1.14M
3
+$1.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$851K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$797K

Sector Composition

1 Technology 11.49%
2 Communication Services 6.52%
3 Consumer Discretionary 5.04%
4 Financials 2.79%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.34%
63,789
+391
2
$8.25M 4.19%
462,830
+41,191
3
$8.03M 4.07%
329,274
-31,563
4
$7.91M 4.01%
63,889
-9,054
5
$7.44M 3.77%
51,408
-5,445
6
$6.28M 3.18%
40,752
+645
7
$6M 3.04%
78,669
+64,656
8
$5.23M 2.65%
50,596
+1,557
9
$5.16M 2.62%
78,110
+12,409
10
$5.16M 2.62%
16,058
-2,687
11
$4.85M 2.46%
102,373
+94,869
12
$4.21M 2.14%
19,861
+257
13
$3.8M 1.93%
19,619
-2,474
14
$3.23M 1.64%
7,877
-699
15
$2.94M 1.49%
105,980
-2,160
16
$2.85M 1.44%
52,160
+21,565
17
$2.78M 1.41%
9,649
-8
18
$2.68M 1.36%
24,888
+2,193
19
$2.31M 1.17%
27,435
+4,724
20
$2.14M 1.09%
49,571
+19,656
21
$2.14M 1.08%
6,921
-126
22
$2.04M 1.03%
50,381
+43,860
23
$1.88M 0.96%
37,442
+30,139
24
$1.7M 0.86%
37,706
+2,708
25
$1.7M 0.86%
34,101
+1,524
1
2 3 4 5