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
$421M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.31M
3
+$2.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.82M

Top Sells

1
+$3.47M
2
+$3.03M
3
+$2.89M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.15M

Sector Composition

1 Technology 15.68%
2 Communication Services 6.82%
3 Consumer Discretionary 4.28%
4 Financials 2.5%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$274K 0.07%
981
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$77.5B
$270K 0.06%
1,881
-940
FPE icon
228
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$268K 0.06%
14,693
PULS icon
229
PGIM Ultra Short Bond ETF
PULS
$15.8B
$262K 0.06%
5,259
-405
VPU icon
230
Vanguard Utilities ETF
VPU
$8.63B
$256K 0.06%
1,380
+49
XTOC icon
231
Innovator US Equity Accelerated Plus ETF October
XTOC
$21.4M
$255K 0.06%
+7,615
NLY icon
232
Annaly Capital Management
NLY
$16.1B
$254K 0.06%
11,362
+48
PRU icon
233
Prudential Financial
PRU
$35.6B
$252K 0.06%
2,228
+18
LUMN icon
234
Lumen
LUMN
$10.7B
$248K 0.06%
31,950
+11,250
WFC icon
235
Wells Fargo
WFC
$226B
$245K 0.06%
+2,620
ETN icon
236
Eaton
ETN
$158B
$245K 0.06%
767
-1
MISL icon
237
First Trust Indxx Aerospace & Defense ETF
MISL
$1.46B
$245K 0.06%
+5,715
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49.7B
$242K 0.06%
1,143
VNLA icon
239
Janus Henderson Short Duration Income ETF
VNLA
$3.24B
$240K 0.06%
4,876
+76
MGM icon
240
MGM Resorts International
MGM
$9.57B
$239K 0.06%
6,555
-200
DVY icon
241
iShares Select Dividend ETF
DVY
$22.4B
$237K 0.06%
1,677
+14
VUG icon
242
Vanguard Growth ETF
VUG
$228B
$237K 0.06%
2,910
BAB icon
243
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$236K 0.06%
8,674
PAUG icon
244
Innovator US Equity Power Buffer ETF August
PAUG
$892M
$236K 0.06%
5,450
UNH icon
245
UnitedHealth
UNH
$362B
$235K 0.06%
710
-271
BSMS icon
246
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$300M
$232K 0.06%
+9,858
NU icon
247
Nu Holdings
NU
$62.8B
$228K 0.05%
13,605
-2,778
KKR icon
248
KKR & Co
KKR
$87.5B
$227K 0.05%
1,782
+52
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$74.4B
$227K 0.05%
+1,079
PYPL icon
250
PayPal
PYPL
$39.7B
$227K 0.05%
3,882
-253
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