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
$248M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.79M
3
+$1.4M
4
GOTU icon
Gaotu Techedu
GOTU
+$825K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$773K

Top Sells

1
+$2.89M
2
+$2.62M
3
+$959K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$592K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K

Sector Composition

1 Technology 11.75%
2 Consumer Discretionary 6.65%
3 Communication Services 6.16%
4 Healthcare 3.44%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.73%
60,863
+16
2
$9.41M 3.8%
199,117
+1,630
3
$9.24M 3.73%
58,563
-1,145
4
$8.69M 3.51%
470,862
-5,972
5
$8.61M 3.47%
339,168
+8,613
6
$8.43M 3.4%
55,483
+170
7
$7.25M 2.93%
42,538
+1,058
8
$6.73M 2.71%
16,395
-6,895
9
$6.61M 2.67%
85,379
-4,836
10
$6.29M 2.54%
85,729
+3,763
11
$6.02M 2.43%
17,002
+182
12
$5.75M 2.32%
165,308
+222
13
$4.62M 1.86%
93,260
+3,110
14
$4.45M 1.8%
80,811
-1,146
15
$4.43M 1.79%
11,781
+428
16
$4.12M 1.66%
8,648
-6
17
$4.08M 1.64%
101,695
+74,769
18
$3.49M 1.41%
+12,759
19
$3.39M 1.37%
80,371
+4,241
20
$3.21M 1.29%
8,998
+437
21
$2.79M 1.13%
14,965
+574
22
$2.68M 1.08%
56,275
-2,065
23
$2.46M 0.99%
22,697
+229
24
$2.45M 0.99%
13,985
-720
25
$2.4M 0.97%
48,122
+280
1
2 3 4 5