GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $421M
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
+$2.35M
2
+$2.01M
3
+$1.24M
4
UNHG
Leverage Shares 2X Long UNH Daily ETF
UNHG
+$1.01M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$953K

Top Sells

1
+$2.94M
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
NLY icon
251
Annaly Capital Management
NLY
$16.4B
$229K 0.06%
11,314
+49
ARKK icon
252
ARK Innovation ETF
ARKK
$6.9B
$228K 0.06%
2,637
-369
KKR icon
253
KKR & Co
KKR
$91B
$225K 0.06%
1,730
-180
PJAN icon
254
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$224K 0.06%
4,886
FMAR icon
255
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$220K 0.06%
4,750
ASML icon
256
ASML
ASML
$565B
$220K 0.06%
227
-375
INTC icon
257
Intel
INTC
$409B
$220K 0.06%
+6,556
DOCU
258
DocuSign
DOCU
$8.87B
$218K 0.06%
3,028
NVOX
259
Defiance Daily Target 2x Long NVO ETF
NVOX
$36.1M
$215K 0.05%
+7,630
GPZ
260
VanEck Alternative Asset Manager ETF
GPZ
$247M
$210K 0.05%
+7,605
JMEE icon
261
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$207K 0.05%
+3,261
BTT icon
262
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$207K 0.05%
9,200
GOOY icon
263
YieldMax GOOGL Option Income Strategy ETF
GOOY
$220M
$205K 0.05%
14,523
+517
OHI icon
264
Omega Healthcare
OHI
$13.7B
$202K 0.05%
+4,793
DJT icon
265
Trump Media & Technology Group
DJT
$2.6B
$197K 0.05%
+11,971
ROKU icon
266
Roku
ROKU
$16.9B
$188K 0.05%
1,878
+50
GTX icon
267
Garrett Motion
GTX
$3.92B
$185K 0.05%
13,615
-52
PSEC icon
268
Prospect Capital
PSEC
$1.32B
$185K 0.05%
67,432
-5,203
VMO icon
269
Invesco Municipal Opportunity Trust
VMO
$652M
$167K 0.04%
+17,250
NGD
270
DELISTED
New Gold Inc
NGD
$138K 0.03%
19,211
EVV
271
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$131K 0.03%
12,944
-499
IDE
272
Voya Infrastructure, Industrials and Materials Fund
IDE
$205M
$128K 0.03%
10,550
LUMN icon
273
Lumen
LUMN
$9.15B
$127K 0.03%
+20,700
OGN icon
274
Organon & Co
OGN
$2.87B
$115K 0.03%
10,741
-506
AGNC icon
275
AGNC Investment
AGNC
$12.7B
$113K 0.03%
11,588
-405
9 10
11
12 13