GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.49M
3
+$3.46M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.21M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.2M

Top Sells

1
+$2.05M
2
+$1.82M
3
+$1.49M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.4M

Sector Composition

1 Technology 16.61%
2 Communication Services 7.33%
3 Consumer Discretionary 4.75%
4 Financials 3.26%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
251
iShares Select Dividend ETF
DVY
$20.6B
$216K 0.05%
1,623
+13
VPU icon
252
Vanguard Utilities ETF
VPU
$8.04B
$215K 0.05%
1,218
-56
PJAN icon
253
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$215K 0.05%
4,886
-435
FMAR icon
254
FT Vest US Equity Buffer ETF March
FMAR
$891M
$213K 0.05%
4,750
VUG icon
255
Vanguard Growth ETF
VUG
$195B
$213K 0.05%
+485
NLY icon
256
Annaly Capital Management
NLY
$13.4B
$212K 0.05%
11,265
+50
ARKK icon
257
ARK Innovation ETF
ARKK
$9B
$211K 0.05%
+3,006
ACN icon
258
Accenture
ACN
$148B
$209K 0.05%
700
-24
FDX icon
259
FedEx
FDX
$56.1B
$209K 0.05%
+917
CIEN icon
260
Ciena
CIEN
$24.1B
$205K 0.05%
+2,519
DHR icon
261
Danaher
DHR
$150B
$203K 0.05%
1,026
-125
BTT icon
262
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$201K 0.05%
+9,200
PG icon
263
Procter & Gamble
PG
$354B
$200K 0.05%
+1,254
SAN icon
264
Banco Santander
SAN
$145B
$193K 0.05%
+23,260
GOOY icon
265
YieldMax GOOGL Option Income Strategy ETF
GOOY
$162M
$170K 0.04%
14,006
+402
ROKU icon
266
Roku
ROKU
$13.9B
$161K 0.04%
+1,828
GTX icon
267
Garrett Motion
GTX
$2.57B
$144K 0.04%
13,667
+1,922
NU icon
268
Nu Holdings
NU
$72.5B
$138K 0.03%
10,088
-3,000
EVV
269
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$138K 0.03%
13,443
+8
IDE
270
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
$123K 0.03%
10,550
AGNC icon
271
AGNC Investment
AGNC
$10.5B
$110K 0.03%
11,993
-1,327
OGN icon
272
Organon & Co
OGN
$2.41B
$109K 0.03%
11,247
-4,316
HTZWW
273
Hertz Global Holdings Warrants
HTZWW
$254M
$104K 0.03%
28,400
+3,750
AMDY icon
274
YieldMax AMD Option Income Strategy ETF
AMDY
$250M
$99.2K 0.03%
12,206
+1,079
NGD
275
New Gold Inc
NGD
$5.51B
$95.1K 0.02%
+19,211
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