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
$312M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.21M
3
+$1.11M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$919K
5
IQ icon
iQIYI
IQ
+$835K

Top Sells

1
+$737K
2
+$688K
3
+$608K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$541K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$470K

Sector Composition

1 Technology 14.04%
2 Communication Services 6.92%
3 Consumer Discretionary 5.03%
4 Financials 3.15%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.86%
30,990
+3,581
2
$13.7M 4.38%
58,597
-1,566
3
$11.4M 3.65%
93,678
+3,598
4
$10.3M 3.29%
55,133
-594
5
$10.1M 3.23%
208,874
+6,589
6
$9.68M 3.1%
343,134
-4,743
7
$9.62M 3.09%
16,793
+1,133
8
$9.13M 2.93%
50,800
+98
9
$8.66M 2.78%
43,404
+296
10
$7.71M 2.47%
116,833
+5,713
11
$6.92M 2.22%
87,030
+171
12
$6.59M 2.11%
198,075
+36,356
13
$6.06M 1.94%
101,794
+6,973
14
$5.81M 1.86%
13,488
+591
15
$5.24M 1.68%
9,118
+114
16
$4.75M 1.52%
123,248
-15,787
17
$4.61M 1.48%
57,864
+1,285
18
$4.59M 1.47%
104,123
+2,983
19
$4.42M 1.42%
9,601
+703
20
$4.2M 1.35%
116,276
+10,955
21
$4.16M 1.33%
75,643
+5,728
22
$3.76M 1.21%
82,512
+851
23
$3.29M 1.06%
60,115
+625
24
$3.21M 1.03%
15,155
+267
25
$2.64M 0.85%
10,765
-3,004
1
2 3 4 5