GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $421M
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.04M
3
+$3.09M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.12M

Top Sells

1
+$2.01M
2
+$1.81M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.38M

Sector Composition

1 Technology 16.61%
2 Communication Services 7.33%
3 Consumer Discretionary 4.75%
4 Financials 3.26%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.9%
154,234
+58,670
2
$16.8M 4.54%
106,150
-432
3
$12.8M 3.46%
23,132
+8,121
4
$12.1M 3.27%
16,322
-460
5
$11.3M 3.06%
51,450
-1,890
6
$10.9M 2.94%
52,931
-2,822
7
$7.73M 2.09%
198,788
+54,211
8
$7.33M 1.98%
266,864
+79,953
9
$7.29M 1.97%
206,666
-15,342
10
$6.91M 1.87%
121,431
-3,041
11
$6.34M 1.72%
12,734
-664
12
$5.89M 1.59%
32,315
-6,000
13
$5.75M 1.56%
9,301
-270
14
$5.69M 1.54%
104,442
+1,361
15
$5.23M 1.42%
18,956
+3,161
16
$4.91M 1.33%
104,439
-2,681
17
$4.69M 1.27%
34,421
-1,326
18
$4.56M 1.23%
171,917
-77,151
19
$4.5M 1.22%
21,850
-7,217
20
$4.29M 1.16%
60,587
-1,688
21
$4.17M 1.13%
31,110
+4,210
22
$3.97M 1.07%
8,171
-1,538
23
$3.9M 1.06%
47,949
+860
24
$3.81M 1.03%
61,423
+14,762
25
$3.78M 1.02%
14,043
+12,849
1
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