GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.49M
3
+$3.46M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.21M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.2M

Top Sells

1
+$2.05M
2
+$1.82M
3
+$1.49M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.4M

Sector Composition

1 Technology 16.61%
2 Communication Services 7.33%
3 Consumer Discretionary 4.75%
4 Financials 3.26%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$3.3M 0.83%
57,531
+21,747
ICLO icon
27
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$3.12M 0.79%
121,944
+33,497
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.11M 0.79%
73,047
-13,645
DEUS icon
29
Xtrackers Russell US Multifactor ETF
DEUS
$175M
$3.09M 0.78%
54,885
-1,548
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.95M 0.74%
5,200
-650
IWM icon
31
iShares Russell 2000 ETF
IWM
$69.9B
$2.86M 0.72%
13,247
-768
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.05T
$2.83M 0.71%
15,972
+888
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.04T
$2.8M 0.71%
15,871
+2,667
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$2.75M 0.69%
9,813
+1,730
TSLA icon
35
Tesla
TSLA
$1.43T
$2.66M 0.67%
8,363
-229
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.62M 0.66%
33,872
-1,743
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.6M 0.65%
52,375
+6,253
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.56M 0.65%
27,337
SPYI icon
39
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$2.54M 0.64%
50,519
+43,980
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$2.51M 0.63%
4,045
+192
LLY icon
41
Eli Lilly
LLY
$735B
$2.46M 0.62%
3,149
-282
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.34M 0.59%
46,218
-35,887
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.27M 0.57%
43,401
+5,552
MDYV icon
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$2.25M 0.57%
28,250
-9,251
TMSL icon
45
T. Rowe Price Small-Mid Cap ETF
TMSL
$927M
$2.15M 0.54%
65,470
+6,541
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.1M 0.53%
22,577
+2,520
TRPA
47
Hartford AAA CLO ETF
TRPA
$111M
$2.06M 0.52%
52,762
+20,768
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$2.04M 0.52%
5,576
-40
FXO icon
49
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$1.98M 0.5%
35,317
-1,130
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1.97M 0.5%
33,312
-5,373
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