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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$4.17M 1%
14,516
-293
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$4.09M 0.98%
36,954
-2
ICLO icon
28
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$3.86M 0.92%
151,246
+8,575
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$94.8B
$3.86M 0.92%
125,609
+1,935
SPYI icon
30
NEOS S&P 500 High Income ETF
SPYI
$10B
$3.69M 0.88%
74,750
+11,005
TMSL icon
31
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.3B
$3.62M 0.87%
98,651
+4,572
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.56M 0.85%
7,426
+22
LLY icon
33
Eli Lilly
LLY
$985B
$3.25M 0.78%
3,524
+84
SMH icon
34
VanEck Semiconductor ETF
SMH
$67.7B
$3.15M 0.75%
8,221
-171
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.14M 0.75%
36,265
+2,545
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.13M 0.75%
57,846
+284
VMO icon
37
Invesco Municipal Opportunity Trust
VMO
$658M
$3.11M 0.74%
327,025
+278,425
DEUS icon
38
Xtrackers Russell US Multifactor ETF
DEUS
$272M
$3.08M 0.74%
51,389
-2,126
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$3.04M 0.73%
62,945
-427
VCX
40
Fundrise Innovation Fund
VCX
$3.03M 0.72%
+23,113
MDST
41
Westwood Salient Enhanced Midstream Income ETF
MDST
$248M
$2.83M 0.68%
+99,000
AMD icon
42
Advanced Micro Devices
AMD
$842B
$2.81M 0.67%
13,830
+2,030
VO icon
43
Vanguard Mid-Cap ETF
VO
$102B
$2.81M 0.67%
39,148
-12
TSLA icon
44
Tesla
TSLA
$1.64T
$2.78M 0.67%
7,491
-732
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.75M 0.66%
29,228
+1,077
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.4B
$2.73M 0.65%
10,995
-493
NFLX icon
47
Netflix
NFLX
$362B
$2.68M 0.64%
27,890
+1,085
MISL icon
48
First Trust Indxx Aerospace & Defense ETF
MISL
$827M
$2.68M 0.64%
59,850
+54,135
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.41M 0.58%
39,327
+24,113
IVV icon
50
iShares Core S&P 500 ETF
IVV
$843B
$2.29M 0.55%
3,509
-531
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