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
AMAT icon
251
Applied Materials
AMAT
$350B
$226K 0.05%
876
-270
AMGN icon
252
Amgen
AMGN
$182B
$226K 0.05%
+689
GOOY icon
253
YieldMax GOOGL Option Income Strategy ETF
GOOY
$266M
$226K 0.05%
15,451
+928
FMAR icon
254
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$225K 0.05%
4,750
INTC icon
255
Intel
INTC
$583B
$225K 0.05%
6,093
-463
VICI icon
256
VICI Properties
VICI
$30B
$223K 0.05%
7,806
-953
ETY icon
257
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.4B
$223K 0.05%
14,523
+55
LRCX icon
258
Lam Research
LRCX
$374B
$223K 0.05%
1,295
-604
SPYD icon
259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$222K 0.05%
+5,138
BSX icon
260
Boston Scientific
BSX
$79.6B
$221K 0.05%
+2,322
OHI icon
261
Omega Healthcare
OHI
$14.3B
$216K 0.05%
4,856
+63
JMEE icon
262
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.65B
$216K 0.05%
3,347
+86
IHDG icon
263
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$215K 0.05%
4,426
-3,025
EOS
264
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$214K 0.05%
+9,131
DOCU
265
DocuSign
DOCU
$8.84B
$211K 0.05%
3,087
+59
MRCC
266
DELISTED
Monroe Capital Corp
MRCC
$210K 0.05%
33,039
-26,805
IWY icon
267
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$210K 0.05%
+759
BTT icon
268
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$210K 0.05%
9,200
PNOV icon
269
Innovator US Equity Power Buffer ETF November
PNOV
$964M
$207K 0.05%
+4,957
NKE icon
270
Nike
NKE
$62.2B
$207K 0.05%
3,229
-967
CMCSA icon
271
Comcast
CMCSA
$89.9B
$204K 0.05%
+6,821
ROKU icon
272
Roku
ROKU
$18.6B
$203K 0.05%
1,875
-3
AMZA icon
273
InfraCap MLP ETF
AMZA
$472M
$203K 0.05%
5,143
-1,263
CRDU
274
Tradr 2X Long CRDO Daily ETF
CRDU
$70.9M
$203K 0.05%
+4,500
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$8.47B
$203K 0.05%
+1,660
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