GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $421M
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.31M
3
+$2.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.82M

Top Sells

1
+$3.47M
2
+$3.03M
3
+$2.89M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.15M

Sector Composition

1 Technology 15.76%
2 Communication Services 6.82%
3 Consumer Discretionary 4.2%
4 Financials 2.5%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.72M 0.88%
7,404
+169
LLY icon
27
Eli Lilly
LLY
$960B
$3.71M 0.88%
3,440
+251
TSLA icon
28
Tesla
TSLA
$1.51T
$3.7M 0.88%
8,223
-398
ICLO icon
29
Invesco AAA CLO Floating Rate Note ETF
ICLO
$418M
$3.65M 0.87%
142,671
+17,485
AIRR icon
30
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.8B
$3.63M 0.86%
36,956
-11,278
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$3.56M 0.85%
13,219
-263
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$86B
$3.39M 0.81%
123,674
-11,473
TMSL icon
33
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.62B
$3.38M 0.8%
94,079
+28,737
SPYI icon
34
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$3.35M 0.8%
63,745
+1,883
DEUS icon
35
Xtrackers Russell US Multifactor ETF
DEUS
$222M
$3.12M 0.74%
53,515
-2,010
HYTI
36
FT Vest High Yield & Target Income ETF
HYTI
$66M
$3.11M 0.74%
157,185
+45,310
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$3.1M 0.74%
57,562
+2,271
SMH icon
38
VanEck Semiconductor ETF
SMH
$46.4B
$3.02M 0.72%
8,392
+1,518
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$2.97M 0.71%
63,372
-619
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$2.85M 0.68%
33,720
+1,369
VO icon
41
Vanguard Mid-Cap ETF
VO
$96.3B
$2.84M 0.67%
9,790
-23
IWM icon
42
iShares Russell 2000 ETF
IWM
$74.7B
$2.83M 0.67%
11,488
-1,286
IVV icon
43
iShares Core S&P 500 ETF
IVV
$750B
$2.77M 0.66%
4,040
+17
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$2.72M 0.65%
28,151
+4,929
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$2.59M 0.62%
47,343
+4,887
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.55M 0.61%
50,230
+5,026
AMD icon
47
Advanced Micro Devices
AMD
$324B
$2.53M 0.6%
11,800
-144
NFLX icon
48
Netflix
NFLX
$410B
$2.51M 0.6%
26,805
+415
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$2.41M 0.57%
5,829
+271
GRID icon
50
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.01B
$2.37M 0.56%
15,513
+11,882
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