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
EVV
276
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$99.1K 0.02%
+10,489
TGT icon
277
Target
TGT
$57.7B
$98.2K 0.02%
809
+218
MRCC
278
DELISTED
Monroe Capital Corp
MRCC
$97.5K 0.02%
21,199
-11,840
SNDK
279
Sandisk
SNDK
$251B
$89.6K 0.02%
+141
FIGG
280
Leverage Shares 2x Long FIG Daily ETF
FIGG
$20.8M
$78.3K 0.02%
+3,290
IBRX icon
281
ImmunityBio
IBRX
$7.88B
$76.7K 0.02%
+10,000
PINS icon
282
Pinterest
PINS
$11.2B
$70.5K 0.02%
+3,845
JQC icon
283
Nuveen Credit Strategies Income Fund
JQC
$714M
$62.8K 0.02%
12,889
+28
HTZWW
284
Hertz Global Holdings Warrants
HTZWW
$228M
$49.7K 0.01%
21,800
+2,000
CNTN
285
Canton Strategic Holdings
CNTN
$216M
$49.7K 0.01%
15,197
OBIO icon
286
Orchestra BioMed
OBIO
$234M
$44.9K 0.01%
+10,562
RKT icon
287
Rocket Companies
RKT
$41.1B
$17.1K ﹤0.01%
+1,200
AFRM icon
288
Affirm
AFRM
$24.7B
$16.2K ﹤0.01%
354
FISV
289
Fiserv Inc
FISV
$30.2B
$15.3K ﹤0.01%
275
-286
KVUE icon
290
Kenvue
KVUE
$33.2B
$5.82K ﹤0.01%
337
+2
KLAR
291
Klarna Group
KLAR
$6.92B
$2.74K ﹤0.01%
+209
USO icon
292
United States Oil Fund
USO
$1.77B
$127 ﹤0.01%
+1
ADBE icon
293
Adobe
ADBE
$105B
– –
-403
BAB icon
294
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
– –
-8,674
BIDU icon
295
Baidu
BIDU
$46B
– –
-2,720
BSX icon
296
Boston Scientific
BSX
$71.8B
– –
-2,322
DECT icon
297
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
– –
-10,200
DOCU
298
DocuSign
DOCU
$10.2B
– –
-3,087
EOS
299
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
– –
-9,131
FSK icon
300
FS KKR Capital
FSK
$3.04B
– –
-22,535
10 11
12
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