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GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $418M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.11M
3
+$2.5M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.27M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.83M

Top Sells

1
+$8.34M
2
+$5.5M
3
+$3.44M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.03M

Sector Composition

1 Technology 14.8%
2 Communication Services 6.98%
3 Consumer Discretionary 4.96%
4 Financials 3.79%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.96%
55,753
-2,016
2
$11.5M 3.69%
106,582
+11,377
3
$10.1M 3.23%
53,340
-1,779
4
$9.48M 3.04%
16,782
-41
5
$9.18M 2.94%
+95,564
6
$7.17M 2.3%
222,008
+1,693
7
$7.12M 2.28%
124,472
+14,782
8
$7.08M 2.27%
15,011
-16,407
9
$6.97M 2.23%
249,068
-100,994
10
$6.66M 2.13%
38,315
-12,286
11
$5.66M 1.81%
29,067
-14,517
12
$5.36M 1.72%
9,571
+524
13
$5.34M 1.71%
103,081
+16,611
14
$5.2M 1.67%
+186,911
15
$5.16M 1.65%
9,709
-7
16
$5.08M 1.63%
144,577
+22,527
17
$5.02M 1.61%
13,398
+114
18
$4.72M 1.51%
107,120
-1,826
19
$4.16M 1.33%
82,105
+7,089
20
$3.97M 1.27%
62,275
-16,488
21
$3.54M 1.13%
86,692
+4,155
22
$3.21M 1.03%
47,089
+18,575
23
$3.13M 1%
5,850
+610
24
$3.03M 0.97%
56,433
-2,227
25
$3M 0.96%
35,747
-674
1
2 3 4 5