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
$395M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.01M
3
+$1.24M
4
UNHG
Leverage Shares 2X Long UNH Daily ETF
UNHG
+$1.01M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$953K

Top Sells

1
+$2.94M
2
+$1.39M
3
+$1.31M
4
SMCI icon
Super Micro Computer
SMCI
+$1.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M

Sector Composition

1 Technology 16.4%
2 Communication Services 7.25%
3 Consumer Discretionary 4.71%
4 Financials 2.92%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 4.95%
155,977
+1,743
2
$19.4M 4.91%
103,890
-2,260
3
$13.8M 3.49%
22,968
-164
4
$11.6M 2.93%
15,736
-586
5
$11.1M 2.81%
50,486
-964
6
$10.2M 2.57%
39,907
-13,024
7
$8.72M 2.21%
208,142
+9,354
8
$8.24M 2.09%
218,579
+11,913
9
$7.65M 1.94%
133,975
+12,544
10
$7.55M 1.91%
271,935
+5,071
11
$6.66M 1.69%
115,759
+11,317
12
$6.51M 1.65%
9,771
+470
13
$6.3M 1.59%
12,144
-590
14
$5.9M 1.49%
31,092
-1,223
15
$5.81M 1.47%
17,615
-1,341
16
$5.62M 1.42%
30,802
-3,619
17
$4.98M 1.26%
101,913
-2,526
18
$4.7M 1.19%
21,715
-135
19
$4.66M 1.18%
48,234
+285
20
$4.54M 1.15%
61,719
+1,132
21
$4.07M 1.03%
62,309
+886
22
$3.83M 0.97%
8,621
+258
23
$3.8M 0.96%
15,619
-353
24
$3.77M 0.96%
13,482
-561
25
$3.69M 0.93%
135,147
-36,770
1
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