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
$418M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.12M
3
+$2.76M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.72M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$2.61M

Top Sells

1
+$3.31M
2
+$2.38M
3
+$2.15M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.95M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Sector Composition

1 Technology 14.77%
2 Communication Services 6.18%
3 Consumer Discretionary 4.07%
4 Financials 2.37%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$50.5B
$261K 0.06%
1,237
+94
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$261K 0.06%
14,693
ETN icon
228
Eaton
ETN
$156B
$261K 0.06%
727
-40
PULS icon
229
PGIM Ultra Short Bond ETF
PULS
$16.2B
$260K 0.06%
5,255
-4
IBM icon
230
IBM
IBM
$280B
$259K 0.06%
1,067
-68
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$257K 0.06%
+5,597
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$256K 0.06%
711
+1
ORCL icon
233
Oracle
ORCL
$649B
$255K 0.06%
1,727
-2,288
VOT icon
234
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$254K 0.06%
986
+5
NU icon
235
Nu Holdings
NU
$63.8B
$253K 0.06%
17,626
+4,021
RGTI icon
236
Rigetti Computing
RGTI
$8.49B
$253K 0.06%
+18,006
MGM icon
237
MGM Resorts International
MGM
$11.2B
$243K 0.06%
6,555
VNLA icon
238
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$240K 0.06%
4,914
+38
PRU icon
239
Prudential Financial
PRU
$35B
$236K 0.06%
2,404
+176
PAUG icon
240
Innovator US Equity Power Buffer ETF August
PAUG
$893M
$233K 0.06%
5,450
CLX icon
241
Clorox
CLX
$10.9B
$231K 0.06%
2,218
+503
FMAR icon
242
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$230K 0.06%
4,750
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$75.5B
$230K 0.06%
1,077
-2
OKLL
244
Defiance Daily Target 2x Long OKLO ETF
OKLL
$286M
$228K 0.05%
+37,730
OHI icon
245
Omega Healthcare
OHI
$13.9B
$227K 0.05%
5,172
+316
NLY icon
246
Annaly Capital Management
NLY
$16B
$223K 0.05%
10,552
-810
ARWR icon
247
Arrowhead Research
ARWR
$11B
$218K 0.05%
+3,478
AMZA icon
248
InfraCap MLP ETF
AMZA
$444M
$216K 0.05%
4,688
-455
GOOY icon
249
YieldMax GOOGL Option Income Strategy ETF
GOOY
$295M
$216K 0.05%
16,974
+1,523
XTOC icon
250
Innovator US Equity Accelerated Plus ETF October
XTOC
$26.1M
$214K 0.05%
6,615
-1,000
8 9
10
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