GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $395M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
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
+$3.03M
2
+$2.89M
3
+$1.28M
4
HYTI
FT Vest High Yield & Target Income ETF
HYTI
+$1.25M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$959K

Top Sells

1
+$3.32M
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 16.52%
2 Communication Services 7.25%
3 Consumer Discretionary 4.59%
4 Financials 2.92%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$57.4B
$277K 0.06%
4,135
+468
MRK icon
227
Merck
MRK
$254B
$276K 0.06%
3,264
-115
BKLN icon
228
Invesco Senior Loan ETF
BKLN
$6.37B
$271K 0.06%
+12,950
MS icon
229
Morgan Stanley
MS
$272B
$270K 0.06%
1,698
+2
FPE icon
230
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$268K 0.06%
+14,693
GWW icon
231
W.W. Grainger
GWW
$46B
$264K 0.06%
277
-5
NU icon
232
Nu Holdings
NU
$84.4B
$262K 0.06%
16,383
+6,295
AMZA icon
233
InfraCap MLP ETF
AMZA
$388M
$257K 0.06%
6,406
-134
LRCX icon
234
Lam Research
LRCX
$199B
$255K 0.06%
+1,899
SNAP icon
235
Snap
SNAP
$13.1B
$252K 0.06%
+32,730
VPU icon
236
Vanguard Utilities ETF
VPU
$7.9B
$252K 0.06%
1,331
+113
FXR icon
237
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$239K 0.05%
3,067
-1,235
PWV icon
238
Invesco Large Cap Value ETF
PWV
$1.26B
$237K 0.05%
3,640
+10
ARKQ icon
239
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.57B
$237K 0.05%
+2,124
BAB icon
240
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$237K 0.05%
8,674
VNLA icon
241
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$237K 0.05%
4,800
+60
DVY icon
242
iShares Select Dividend ETF
DVY
$20.7B
$236K 0.05%
1,663
+40
IVE icon
243
iShares S&P 500 Value ETF
IVE
$47.4B
$236K 0.05%
1,143
AMAT icon
244
Applied Materials
AMAT
$211B
$235K 0.05%
+1,146
MGM icon
245
MGM Resorts International
MGM
$9.75B
$234K 0.05%
6,755
VUG icon
246
Vanguard Growth ETF
VUG
$202B
$233K 0.05%
485
PAUG icon
247
Innovator US Equity Power Buffer ETF August
PAUG
$966M
$231K 0.05%
+5,450
ETY icon
248
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$230K 0.05%
14,468
+61
PRU icon
249
Prudential Financial
PRU
$38.1B
$229K 0.05%
2,210
+33
GE icon
250
GE Aerospace
GE
$304B
$229K 0.05%
+759
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