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
$215M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.41M
3
+$1.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$911K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$677K

Top Sells

1
+$3.99M
2
+$949K
3
+$802K
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$640K
5
GOTU icon
Gaotu Techedu
GOTU
+$632K

Sector Composition

1 Technology 11.51%
2 Communication Services 6.3%
3 Consumer Discretionary 5.03%
4 Financials 3.16%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.79%
60,847
+433
2
$8.82M 4.06%
197,487
+10,300
3
$8.46M 3.89%
59,708
+55
4
$8.36M 3.84%
23,290
+632
5
$7.97M 3.66%
476,834
+10,237
6
$7.8M 3.58%
330,555
-6,672
7
$7.03M 3.23%
55,313
-411
8
$6.78M 3.12%
90,215
+5,871
9
$6.48M 2.98%
41,480
-11
10
$5.35M 2.46%
165,086
+125,675
11
$5.32M 2.44%
81,966
-2,531
12
$5.05M 2.32%
16,820
-855
13
$4.39M 2.02%
81,957
+17,017
14
$3.92M 1.8%
90,150
-5,750
15
$3.7M 1.7%
8,654
+39
16
$3.58M 1.65%
11,353
-38
17
$3.5M 1.61%
30,390
-34,669
18
$3M 1.38%
8,561
+33
19
$2.81M 1.29%
76,130
-1,064
20
$2.51M 1.15%
58,340
-368
21
$2.3M 1.06%
22,468
-2,051
22
$2.3M 1.06%
14,391
+8,835
23
$2.25M 1.03%
47,842
+14,428
24
$2.13M 0.98%
14,705
+828
25
$2.11M 0.97%
50,322
+1,704
1
2 3 4 5