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
FXO icon
301
First Trust Financials AlphaDEX Fund
FXO
$1.03B
– –
-32,298
FXU icon
302
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-14,705
GPIX icon
303
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.23B
– –
-10,452
IRM icon
304
Iron Mountain
IRM
$38.2B
– –
-5,505
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$76.3B
– –
-2,400
IWY icon
306
iShares Russell Top 200 Growth ETF
IWY
$17.6B
– –
-759
KKR icon
307
KKR & Co
KKR
$86.1B
– –
-1,782
MP icon
308
MP Materials
MP
$11.5B
– –
-7,939
NKE icon
309
Nike
NKE
$68.5B
– –
-3,229
OUNZ icon
310
VanEck Merk Gold Trust
OUNZ
$2.76B
– –
-6,746
PCEF icon
311
Invesco CEF Income Composite ETF
PCEF
$829M
– –
-18,941
PNOV icon
312
Innovator US Equity Power Buffer ETF November
PNOV
$926M
– –
-4,957
RKLB icon
313
Rocket Lab Corp
RKLB
$83.1B
– –
-19,397
SNAP icon
314
Snap
SNAP
$9.46B
– –
0
SPYD icon
315
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-5,138
SVM
316
Silvercorp Metals
SVM
$2.8B
– –
-11,218
TPL icon
317
Texas Pacific Land
TPL
$27.1B
– –
-1,207
TTD icon
318
Trade Desk
TTD
$10.1B
– –
-11,460
UNH icon
319
UnitedHealth
UNH
$345B
– –
-710
USEP icon
320
Innovator US Equity Ultra Buffer ETF September
USEP
$155M
– –
-12,665
VICI icon
321
VICI Properties
VICI
$30.4B
– –
-7,806
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-1,382
ZECP icon
323
Zacks Earnings Consistent Portfolio ETF
ZECP
$341M
– –
-10,826
MSTX
324
Defiance Daily Target 2x Long MSTR ETF
MSTX
$311M
– –
-1,895
CPSL
325
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$109M
– –
-24,365
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