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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3M
3
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
5
IQ icon
iQIYI
IQ
+$949K

Top Sells

1
+$2.35M
2
+$2.31M
3
+$1.1M
4
BABA icon
Alibaba
BABA
+$780K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$757K

Sector Composition

1 Technology 12.12%
2 Communication Services 6.77%
3 Consumer Discretionary 5.43%
4 Financials 3.1%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.61%
60,414
-3,375
2
$8.93M 3.51%
59,653
+8,245
3
$8.72M 3.43%
187,187
+84,814
4
$8.42M 3.31%
466,597
+3,767
5
$8.39M 3.3%
22,658
+6,600
6
$8.16M 3.21%
337,227
+7,953
7
$7.97M 3.14%
65,059
+1,170
8
$7.26M 2.86%
55,724
+5,128
9
$6.77M 2.66%
41,491
+739
10
$6.38M 2.51%
84,344
+5,675
11
$5.81M 2.29%
84,497
+6,387
12
$5.07M 2%
17,675
-2,186
13
$4.06M 1.6%
95,900
-10,080
14
$3.88M 1.53%
11,391
+1,742
15
$3.82M 1.5%
8,615
+738
16
$3.59M 1.41%
64,940
+12,780
17
$3M 1.18%
+77,194
18
$2.91M 1.14%
8,528
+1,607
19
$2.64M 1.04%
58,708
+9,137
20
$2.62M 1.03%
24,519
-369
21
$2.11M 0.83%
13,877
+3,819
22
$2.08M 0.82%
51,207
+826
23
$2.04M 0.8%
48,618
+12,063
24
$1.85M 0.73%
39,341
+1,635
25
$1.79M 0.7%
14,813
+738
1
2 3 4 5