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

Top Buys

1
+$4.93M
2
+$4.5M
3
+$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M

Top Sells

1
+$1.44M
2
+$1.12M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$863K
5
SGOV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.53%
63,789
+391
2
$8.25M 3.56%
462,830
+41,191
3
$8.03M 3.46%
329,274
-31,563
4
$7.91M 3.41%
63,889
-9,054
5
$7.44M 3.2%
51,408
-5,445
6
$6.28M 2.7%
40,752
+645
7
$6M 2.58%
78,669
+64,656
8
$5.23M 2.25%
50,596
+1,557
9
$5.16M 2.22%
78,110
+12,409
10
$5.16M 2.22%
16,058
-2,687
11
$4.85M 2.09%
102,373
+94,869
12
$4.21M 1.81%
19,861
+257
13
$3.8M 1.64%
19,619
-2,474
14
$3.23M 1.39%
7,877
-699
15
$2.94M 1.27%
105,980
-2,160
16
$2.85M 1.23%
52,160
+21,565
17
$2.78M 1.2%
9,649
-8
18
$2.68M 1.16%
24,888
+2,193
19
$2.31M 0.99%
27,435
+4,724
20
$2.14M 0.92%
49,571
+19,656
21
$2.14M 0.92%
6,921
-126
22
$2.04M 0.88%
50,381
+43,860
23
$1.88M 0.81%
37,442
+30,139
24
$1.7M 0.73%
37,706
+2,708
25
$1.7M 0.73%
34,101
+1,524
1
2 3 4 5