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
$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 15.68%
2 Communication Services 6.82%
3 Consumer Discretionary 4.28%
4 Financials 2.5%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVOX
301
Defiance Daily Target 2x Long NVO ETF
NVOX
$51.6M
– –
-7,630
ETHA
302
iShares Ethereum Trust ETF
ETHA
$7.34B
– –
-18,434
DJT icon
303
Trump Media & Technology Group
DJT
$2.48B
– –
-11,971
VSTA
304
DELISTED
Vasta Platform
VSTA
– –
-123,982
UMAR icon
305
Innovator US Equity Ultra Buffer ETF March
UMAR
$213M
– –
-9,100
SSRM icon
306
SSR Mining
SSRM
$7.21B
– –
-118,542
SPHR icon
307
Sphere Entertainment
SPHR
$4.72B
– –
-9,858
SNAP icon
308
Snap
SNAP
$8.88B
– –
-32,730
SILJ icon
309
Amplify Junior Silver Miners ETF
SILJ
$4.28B
– –
-19,792
PNC icon
310
PNC Financial Services
PNC
$84.3B
– –
-1,545
PJAN icon
311
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-4,886
PHYL icon
312
PGIM Active High Yield Bond ETF
PHYL
$1.27B
– –
-9,110
OGN icon
313
Organon & Co
OGN
$3.5B
– –
-10,741
NGD
314
DELISTED
New Gold Inc
NGD
– –
-19,211
MS icon
315
Morgan Stanley
MS
$307B
– –
-1,698
MRK icon
316
Merck
MRK
$280B
– –
-3,264
JD icon
317
JD.com
JD
$44.4B
– –
-8,710
IDE
318
Voya Infrastructure, Industrials and Materials Fund
IDE
$209M
– –
-10,550
ARKK icon
319
ARK Innovation ETF
ARKK
$6.55B
– –
-2,637
AMDY icon
320
YieldMax AMD Option Income Strategy ETF
AMDY
$284M
– –
-2,649
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