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
$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 15.76%
2 Communication Services 6.82%
3 Consumer Discretionary 4.2%
4 Financials 2.5%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTMH
276
Franklin Municipal High Yield ETF
FTMH
$549M
$197K 0.05%
+17,059
PSEC icon
277
Prospect Capital
PSEC
$1.33B
$175K 0.04%
67,373
-59
CLX icon
278
Clorox
CLX
$15.3B
$173K 0.04%
+1,715
ADBE icon
279
Adobe
ADBE
$107B
$141K 0.03%
403
+271
AGNC icon
280
AGNC Investment
AGNC
$12.4B
$136K 0.03%
12,694
+1,106
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$107K 0.03%
+1,382
SVM
282
Silvercorp Metals
SVM
$2.99B
$93.6K 0.02%
+11,218
MSTX
283
Defiance Daily Target 2x Long MSTR ETF
MSTX
$270M
$73K 0.02%
+18,952
JQC icon
284
Nuveen Credit Strategies Income Fund
JQC
$723M
$64.6K 0.02%
12,861
+51
TGT icon
285
Target
TGT
$51.2B
$57.8K 0.01%
+591
HTZWW
286
Hertz Global Holdings Warrants
HTZWW
$191M
$53.1K 0.01%
19,800
-4,000
CNTN
287
Canton Strategic Holdings, Inc. Common Stock
CNTN
$203M
$46K 0.01%
+15,197
FISV
288
Fiserv Inc
FISV
$33.3B
$37.7K 0.01%
561
-242
AFRM icon
289
Affirm
AFRM
$15.5B
$26.3K 0.01%
+354
KVUE icon
290
Kenvue
KVUE
$36.2B
$5.79K ﹤0.01%
+335
NGD
291
New Gold Inc
NGD
$10.6B
– –
-19,211
OGN icon
292
Organon & Co
OGN
$1.87B
– –
-10,741
PHYL icon
293
PGIM Active High Yield Bond ETF
PHYL
$1.24B
– –
-9,110
PJAN icon
294
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
– –
-4,886
PNC icon
295
PNC Financial Services
PNC
$85.9B
– –
-1,545
SILJ icon
296
Amplify Junior Silver Miners ETF
SILJ
$6.09B
– –
-19,792
SNAP icon
297
Snap
SNAP
$8.88B
– –
-32,730
SPHR icon
298
Sphere Entertainment
SPHR
$4.06B
– –
-9,858
SSRM icon
299
SSR Mining
SSRM
$6.49B
– –
-118,542
UMAR icon
300
Innovator US Equity Ultra Buffer ETF March
UMAR
$117M
– –
-9,100
9 10 11
12
13