GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
This Quarter Return
+3.59%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$13.5M
Cap. Flow %
4.16%
Top 10 Hldgs %
32.74%
Holding
264
New
33
Increased
102
Reduced
91
Closed
18

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.44M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.45M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.24M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.39M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.38M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$2.23M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1M

Sector Composition

1 Technology 15.51%
2 Communication Services 6.84%
3 Consumer Discretionary 5.64%
4 Financials 3.26%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEUS icon
26
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$3.15M 0.94%
58,660
-1,455
-2% -$78.1K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.99M 0.89%
5,240
+2,169
+71% +$1.24M
TSLA icon
28
Tesla
TSLA
$1.08T
$2.89M 0.86%
7,154
-129
-2% -$52.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$2.8M 0.83%
14,718
+174
+1% +$33.1K
PLTR icon
30
Palantir
PLTR
$372B
$2.75M 0.82%
36,421
-11,566
-24% -$875K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.6M 0.77%
41,013
+410
+1% +$26K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$2.45M 0.73%
22,941
+300
+1% +$32K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.42M 0.72%
54,888
+1,357
+3% +$59.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$2.41M 0.72%
12,747
-189
-1% -$35.8K
SMH icon
35
VanEck Semiconductor ETF
SMH
$27B
$2.4M 0.71%
9,906
-859
-8% -$208K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.4M 0.71%
+36,234
New +$2.4M
NFLX icon
37
Netflix
NFLX
$513B
$2.39M 0.71%
2,682
-46
-2% -$41K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$2.39M 0.71%
10,798
+1,947
+22% +$431K
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$2.2M 0.65%
28,514
+2,832
+11% +$218K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.17M 0.65%
36,812
+967
+3% +$57.1K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$2.05M 0.61%
3,474
+281
+9% +$166K
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$2.02M 0.6%
40,305
+1,658
+4% +$83.2K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.97M 0.59%
21,252
+260
+1% +$24.1K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.94M 0.58%
5,654
+47
+0.8% +$16.1K
LLY icon
45
Eli Lilly
LLY
$657B
$1.79M 0.53%
2,306
-328
-12% -$254K
TMSL icon
46
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
$1.72M 0.51%
53,361
+5,175
+11% +$167K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.62M 0.48%
33,444
+4,684
+16% +$226K
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.59M 0.47%
36,168
+718
+2% +$31.6K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.58M 0.47%
25,381
+106
+0.4% +$6.61K
FXO icon
50
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.54M 0.46%
28,507
+6,882
+32% +$373K
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