GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $312M

AUM

$312M

AUM Growth

-$12.9M (-4%)

Cap. Flow

+$10.7M

Cap. Flow % of AUM

3.43%

Top 10 Holdings %Top 10 Hldgs %

28.06%

Holding

279

New

Increased

116

Reduced

Closed

Top Buys

1	Invesco Large Cap Growth ETF PWB	$9.18M
2	Invesco Equal Weight 0-30 Year Treasury ETF GOVI	$5.2M
3	Invesco AAA CLO Floating Rate Note ETF ICLO	$2.25M
4	Broadcom AVGO	$1.98M
5	Invesco FTSE RAFI Developed Markets ex-US ETF PXF	$1.86M

Top Sells

1	Invesco QQQ Trust QQQ	$7.74M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$5.55M
3	JPMorgan Core Plus Bond ETF JCPB	$3.48M
4	SPDR Blackstone Senior Loan ETF SRLN	$2.99M
5	Vanguard Dividend Appreciation ETF VIG	$2.83M

Sector Composition

1	Technology	15.15%
2	Communication Services	6.61%
3	Consumer Discretionary	4.99%
4	Financials	3.79%
5	Healthcare	2.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 JPMorgan Core Plus Bond ETF JCPB $6.42B	$2.91M	0.93%	61,904 -73,922	-54%	-$3.48M
27	27 SPDR S&P 400 Mid Cap Value ETF MDYV $2.35B	$2.9M	0.93%	37,501 -20,617	-35%	-$1.59M
28	28 Eli Lilly LLY $691B	$2.84M	0.91%	3,431 +1,125	+49%	+$931K
29	29 iShares Russell 2000 ETF IWM $64.1B	$2.73M	0.87%	14,015 +3,217	+30%	+$627K
30	30 iShares Core S&P Mid-Cap ETF IJH $93.4B	$2.72M	0.87%	46,661 +21,280	+84%	+$1.24M
31	31 Broadcom AVGO $1.16T	$2.65M	0.85%	15,795 +11,819	+297%	+$1.98M
32	32 Innovator US Equity Power Buffer ETF September PSEP $717M	$2.55M	0.82%	66,436 -53,301	-45%	-$2.05M
33	33 Netflix NFLX $528B	$2.5M	0.8%	2,690 +8	+0.3%	+$7.44K
34	34 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$2.49M	0.8%	35,615 -619	-2%	-$43.2K
35	35 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$2.41M	0.77%	27,337 +6,085	+29%	+$535K
36	36 Alphabet (Google) Class C GOOG $2.12T	$2.36M	0.75%	15,084 +366	+2%	+$57.2K
37	37 Invesco AAA CLO Floating Rate Note ETF ICLO $305M	$2.25M	0.72%	88,447	New	+$2.25M
38	38 Tesla TSLA $951B	$2.22M	0.71%	8,592 +1,438	+20%	+$371K
39	39 iShares National Muni Bond ETF MUB $38.5B	$2.18M	0.7%	20,639 -2,302	-10%	-$243K
40	40 iShares Core S&P 500 ETF IVV $591B	$2.17M	0.69%	3,853 +379	+11%	+$213K
41	41 First Trust Dorsey Wright Focus 5 ETF FV $3.64B	$2.12M	0.68%	38,685 +1,873	+5%	+$103K
42	42 Vanguard Mid-Cap ETF VO $80.9B	$2.09M	0.67%	8,083 +2,940	+57%	+$760K
43	43 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.75B	$2.08M	0.67%	41,249 +944	+2%	+$47.7K
44	44 VanEck Semiconductor ETF SMH $23.4B	$2.07M	0.66%	9,770 -136	-1%	-$28.8K
45	45 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$2.03M	0.65%	22,297 +14,166	+174%	+$1.29M
46	46 Alphabet (Google) Class A GOOGL $2.11T	$2.03M	0.65%	13,204 +457	+4%	+$70.2K
47	47 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$2.03M	0.65%	46,122 -8,766	-16%	-$385K
48	48 First Trust Financials AlphaDEX Fund FXO $2.1B	$1.93M	0.62%	36,447 +7,940	+28%	+$421K
49	49 Financial Select Sector SPDR Fund XLF $50.2B	$1.89M	0.6%	37,849 +4,405	+13%	+$219K
50	50 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.02B	$1.86M	0.6%	35,784	New	+$1.86M