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
$325M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.44M
3
+$2.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.24M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.17M

Top Sells

1
+$3.39M
2
+$3.38M
3
+$2.23M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
+$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1M

Sector Composition

1 Technology 15.51%
2 Communication Services 6.84%
3 Consumer Discretionary 5.64%
4 Financials 3.26%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.8%
31,418
+428
2
$14.5M 4.31%
57,769
-828
3
$12.8M 3.81%
95,205
+1,527
4
$12.1M 3.6%
55,119
-14
5
$9.86M 2.94%
16,823
+30
6
$9.57M 2.85%
350,062
+6,928
7
$8.9M 2.65%
50,601
-199
8
$8.57M 2.55%
43,584
+180
9
$7.33M 2.18%
220,315
+22,240
10
$6.75M 2.01%
86,359
-671
11
$6.34M 1.89%
109,690
+7,896
12
$6.29M 1.87%
135,826
-73,048
13
$5.61M 1.67%
13,284
-204
14
$5.31M 1.58%
9,047
-71
15
$4.89M 1.46%
108,946
+4,823
16
$4.89M 1.46%
86,470
+10,827
17
$4.68M 1.39%
119,737
-3,511
18
$4.67M 1.39%
58,118
+254
19
$4.61M 1.37%
78,763
-38,070
20
$4.51M 1.34%
122,050
+5,774
21
$4.4M 1.31%
9,716
+115
22
$3.79M 1.13%
75,016
+68,137
23
$3.71M 1.1%
82,537
+25
24
$3.44M 1.02%
+15,409
25
$3.42M 1.02%
81,948
+28,003
1
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