GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
+8.4%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
226
New
32
Increased
85
Reduced
68
Closed
23
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.12M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$863K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$851K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Communication Services | 6.52% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Financials | 2.79% |
| 5 | Industrials | 1.52% |
