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
FISV
276
Fiserv Inc
FISV
$32.7B
$104K 0.03%
+803
AMDY icon
277
YieldMax AMD Option Income Strategy ETF
AMDY
$136M
$102K 0.03%
2,649
+208
HTZWW
278
Hertz Global Holdings Warrants
HTZWW
$188M
$88.5K 0.02%
23,800
-4,600
JQC icon
279
Nuveen Credit Strategies Income Fund
JQC
$710M
$67.6K 0.02%
12,810
+37
ADBE icon
280
Adobe
ADBE
$109B
$46.6K 0.01%
132
-25
UTF.RT
281
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.97K ﹤0.01%
+25,228
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
– –
-542
FDX icon
283
FedEx
FDX
$88.4B
– –
-917
GS icon
284
Goldman Sachs
GS
$252B
– –
-359
IDN icon
285
Intellicheck
IDN
$99.6M
– –
-257,357
KEYS icon
286
Keysight
KEYS
$51.7B
– –
-2,333
KNG icon
287
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
– –
-11,561
MCHP icon
288
Microchip Technology
MCHP
$38.7B
– –
-570
ACN icon
289
Accenture
ACN
$129B
– –
-700
AMSC icon
290
American Superconductor
AMSC
$1.48B
– –
-5,897
APPS icon
291
Digital Turbine
APPS
$492M
– –
-43,347
BIL icon
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-5,828
DAL icon
293
Delta Air Lines
DAL
$41B
– –
-4,918
DHR icon
294
Danaher
DHR
$142B
– –
-1,026
DOGG icon
295
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$59M
– –
-25,090
EIPX icon
296
FT Energy Income Partners Strategy ETF
EIPX
$487M
– –
-20,925
EOS
297
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-9,734
MHI
298
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-46,200
MSGE icon
299
Madison Square Garden
MSGE
$2.84B
– –
-15,902
MUB icon
300
iShares National Muni Bond ETF
MUB
$42.7B
– –
-12,469
9 10 11
12
13