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
$273M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.06M
3
+$2.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.35M

Top Sells

1
+$3.49M
2
+$2.19M
3
+$1.5M
4
JD icon
JD.com
JD
+$1.49M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.08M

Sector Composition

1 Technology 12.92%
2 Communication Services 6.69%
3 Consumer Discretionary 5.86%
4 Financials 3.16%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.01%
24,592
+8,197
2
$10.4M 3.82%
61,055
+192
3
$10M 3.67%
55,537
+54
4
$9.44M 3.45%
202,378
+3,261
5
$9.31M 3.41%
346,041
+6,873
6
$8.52M 3.12%
459,553
-11,309
7
$8.44M 3.09%
49,729
-8,834
8
$7.92M 2.9%
87,550
-5,710
9
$7.76M 2.84%
42,365
-173
10
$7.6M 2.78%
15,613
-1,389
11
$6.72M 2.46%
86,903
+1,524
12
$6.03M 2.21%
165,300
-8
13
$5.48M 2%
12,976
+1,195
14
$5.05M 1.85%
87,880
+7,069
15
$4.67M 1.71%
8,915
+267
16
$4.34M 1.59%
57,015
-28,714
17
$4.3M 1.57%
103,135
+1,440
18
$3.72M 1.36%
8,840
-158
19
$3.52M 1.29%
81,853
+1,482
20
$3.44M 1.26%
113,893
+44,825
21
$3.11M 1.14%
57,553
+9,431
22
$3.05M 1.12%
14,850
-115
23
$3.02M 1.1%
13,261
-724
24
$2.97M 1.09%
57,295
+1,020
25
$2.44M 0.89%
22,605
-92
1
2 3 4 5