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
$290M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.5M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

1
+$8.05M
2
+$984K
3
+$913K
4
DADA
Dada Nexus
DADA
+$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$636K

Sector Composition

1 Technology 14.55%
2 Communication Services 6.52%
3 Consumer Discretionary 5.46%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.54%
27,409
+2,817
2
$12.7M 4.37%
60,163
-892
3
$11.1M 3.84%
90,080
+2,530
4
$10.8M 3.71%
55,727
+190
5
$9.38M 3.23%
202,285
-93
6
$9.12M 3.15%
347,877
+1,836
7
$8.36M 2.88%
50,702
+973
8
$7.93M 2.73%
43,108
+743
9
$7.9M 2.73%
15,660
+47
10
$6.96M 2.4%
+111,120
11
$6.72M 2.32%
86,859
-44
12
$5.77M 1.99%
12,897
-79
13
$5.38M 1.85%
94,821
+6,941
14
$5.21M 1.8%
139,035
-26,265
15
$5.08M 1.75%
161,719
+47,826
16
$4.91M 1.69%
9,004
+89
17
$4.34M 1.5%
101,140
-1,995
18
$4.14M 1.43%
56,579
-436
19
$3.88M 1.34%
69,915
+12,362
20
$3.62M 1.25%
105,321
+42,655
21
$3.62M 1.25%
8,898
+58
22
$3.59M 1.24%
13,769
+508
23
$3.39M 1.17%
81,661
-192
24
$3.05M 1.05%
14,888
+38
25
$3M 1.03%
59,490
+2,195
1
2 3 4 5