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
FEX icon
251
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$213K 0.05%
+1,750
IHDG icon
252
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$213K 0.05%
4,426
VUG icon
253
Vanguard Growth ETF
VUG
$231B
$212K 0.05%
2,910
RDDT icon
254
Reddit
RDDT
$34.5B
$211K 0.05%
+1,570
BSMS icon
255
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$210K 0.05%
8,979
-879
TEM
256
Tempus AI
TEM
$8.94B
$209K 0.05%
+4,625
LUMN icon
257
Lumen
LUMN
$11.1B
$209K 0.05%
30,050
-1,900
BTT icon
258
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$209K 0.05%
9,200
AMGN icon
259
Amgen
AMGN
$179B
$207K 0.05%
589
-100
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$136B
$207K 0.05%
2,086
-8,723
GE icon
261
GE Aerospace
GE
$333B
$204K 0.05%
714
-1,230
SCHF icon
262
Schwab International Equity ETF
SCHF
$66.1B
$203K 0.05%
+8,192
SGOV icon
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$201K 0.05%
+2,000
SHOP icon
264
Shopify
SHOP
$157B
$197K 0.05%
1,662
-76
FTMH
265
Franklin Municipal High Yield ETF
FTMH
$549M
$197K 0.05%
17,059
CMCSA icon
266
Comcast
CMCSA
$88.4B
$197K 0.05%
6,845
+24
ETY icon
267
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$181K 0.04%
13,088
-1,435
ROKU icon
268
Roku
ROKU
$18.9B
$175K 0.04%
1,850
-25
GOF icon
269
Guggenheim Strategic Opportunities Fund
GOF
$2.36B
$170K 0.04%
15,428
-28,050
IDE
270
Voya Infrastructure, Industrials and Materials Fund
IDE
$212M
$160K 0.04%
+12,800
CRDO icon
271
Credo Technology Group
CRDO
$42.2B
$155K 0.04%
+1,650
PSEC icon
272
Prospect Capital
PSEC
$1.23B
$152K 0.04%
58,393
-8,980
AGNC icon
273
AGNC Investment
AGNC
$11.8B
$131K 0.03%
13,040
+346
RIOT icon
274
Riot Platforms
RIOT
$10.4B
$128K 0.03%
+10,358
ADBG
275
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$39.2M
$113K 0.03%
+24,555
9 10
11
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