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
VSTA
301
DELISTED
Vasta Platform
VSTA
– –
-123,982
DJT icon
302
Trump Media & Technology Group
DJT
$3.06B
– –
-11,971
ETHA
303
iShares Ethereum Trust ETF
ETHA
$1.18B
– –
-18,434
NVOX
304
Defiance Daily Target 2x Long NVO ETF
NVOX
$37.6M
– –
-7,630
UTF.RT
305
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-25,228
AMDY icon
306
YieldMax AMD Option Income Strategy ETF
AMDY
$141M
– –
-2,649
ARKK icon
307
ARK Innovation ETF
ARKK
$6.42B
– –
-2,637
ASTS icon
308
AST SpaceMobile
ASTS
$25.3B
– –
-13,321
CIEN icon
309
Ciena
CIEN
$50B
– –
-2,654
CNC icon
310
Centene
CNC
$21.9B
– –
-15,799
COHR icon
311
Coherent
COHR
$56B
– –
-3,708
EVV
312
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
– –
-12,944
FIW icon
313
First Trust Water ETF
FIW
$1.97B
– –
-4,570
FXR icon
314
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$778M
– –
-3,067
GDXJ icon
315
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
– –
-30,639
GTX icon
316
Garrett Motion
GTX
$3.87B
– –
-13,615
IDE
317
Voya Infrastructure, Industrials and Materials Fund
IDE
$216M
– –
-10,550
JD icon
318
JD.com
JD
$37.4B
– –
-8,710
MRK icon
319
Merck
MRK
$300B
– –
-3,264
MS icon
320
Morgan Stanley
MS
$265B
– –
-1,698
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