GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
This Quarter Return
+13.39%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$22.1M
Cap. Flow %
5.98%
Top 10 Hldgs %
30.09%
Holding
299
New
43
Increased
109
Reduced
99
Closed
21

Top Buys

1
PWB icon
Invesco Large Cap Growth ETF
PWB
$6.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.49M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.82M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.3M 0.83%
57,531
+21,747
+61% +$1.25M
ICLO icon
27
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$3.12M 0.79%
121,944
+33,497
+38% +$856K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.11M 0.79%
73,047
-13,645
-16% -$582K
DEUS icon
29
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$3.09M 0.78%
54,885
-1,548
-3% -$87K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.95M 0.74%
5,200
-650
-11% -$369K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$2.86M 0.72%
13,247
-768
-5% -$166K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$2.83M 0.71%
15,972
+888
+6% +$158K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$2.8M 0.71%
15,871
+2,667
+20% +$470K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$2.75M 0.69%
9,813
+1,730
+21% +$484K
TSLA icon
35
Tesla
TSLA
$1.08T
$2.66M 0.67%
8,363
-229
-3% -$72.7K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.62M 0.66%
33,872
-1,743
-5% -$135K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.6M 0.65%
52,375
+6,253
+14% +$310K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.56M 0.65%
27,337
– –
SPYI icon
39
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$2.54M 0.64%
50,519
+43,980
+673% +$2.21M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$2.51M 0.63%
4,045
+192
+5% +$119K
LLY icon
41
Eli Lilly
LLY
$657B
$2.46M 0.62%
3,149
-282
-8% -$220K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.34M 0.59%
46,218
-35,887
-44% -$1.82M
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.27M 0.57%
43,401
+5,552
+15% +$291K
MDYV icon
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.25M 0.57%
28,250
-9,251
-25% -$737K
TMSL icon
45
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
$2.15M 0.54%
65,470
+6,541
+11% +$215K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.1M 0.53%
22,577
+2,520
+13% +$234K
TRPA
47
Hartford AAA CLO ETF
TRPA
$109M
$2.06M 0.52%
52,762
+20,768
+65% +$810K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.04M 0.52%
5,576
-40
-0.7% -$14.7K
FXO icon
49
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.98M 0.5%
35,317
-1,130
-3% -$63.4K
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.97M 0.5%
33,312
-5,373
-14% -$318K
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