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
NFXL
326
Direxion Daily NFLX Bull 2X ETF
NFXL
$145M
– –
-9,020
RGLO
327
Russell Investments Global Equity ETF
RGLO
$330M
– –
-14,841
GPZ
328
VanEck Alternative Asset Manager ETF
GPZ
$245M
– –
-11,524
SMU
329
Tradr 2X Long SMR Daily ETF
SMU
$89.1M
– –
-9,597
UNHG
330
Leverage Shares 2X Long UNH Daily ETF
UNHG
$121M
– –
-58,008
CRDU
331
Tradr 2X Long CRDO Daily ETF
CRDU
$130M
– –
-4,500
CBXO
332
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11M
– –
-15,768
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