GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
This Quarter Return
-3.44%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$407K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.06%
Holding
279
New
33
Increased
116
Reduced
83
Closed
23

Top Buys

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

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.55M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.48M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.44M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.99M

Sector Composition

1 Technology 14.94%
2 Communication Services 6.82%
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
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$7.51B
$2.91M 0.93%
61,904
-73,922
-54% -$3.48M
MDYV icon
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$2.9M 0.93%
37,501
-20,617
-35% -$1.59M
LLY icon
28
Eli Lilly
LLY
$658B
$2.84M 0.91%
3,431
+1,125
+49% +$931K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.4B
$2.73M 0.87%
14,015
+3,217
+30% +$627K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99B
$2.72M 0.87%
46,661
+21,280
+84% +$1.24M
AVGO icon
31
Broadcom
AVGO
$1.42T
$2.65M 0.85%
15,795
+11,819
+297% +$1.98M
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$2.55M 0.82%
66,436
-53,301
-45% -$2.05M
NFLX icon
33
Netflix
NFLX
$516B
$2.5M 0.8%
2,690
+8
+0.3% +$7.44K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.49M 0.8%
35,615
-619
-2% -$43.2K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.41M 0.77%
27,337
+6,085
+29% +$535K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$2.36M 0.75%
15,084
+366
+2% +$57.2K
ICLO icon
37
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$2.25M 0.72%
+88,447
New +$2.25M
TSLA icon
38
Tesla
TSLA
$1.1T
$2.22M 0.71%
8,592
+1,438
+20% +$371K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$2.18M 0.7%
20,639
-2,302
-10% -$243K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$658B
$2.17M 0.69%
3,853
+379
+11% +$213K
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$2.12M 0.68%
38,685
+1,873
+5% +$103K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.4B
$2.09M 0.67%
8,083
+2,940
+57% +$760K
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
$2.08M 0.67%
41,249
+944
+2% +$47.7K
SMH icon
44
VanEck Semiconductor ETF
SMH
$26.5B
$2.07M 0.66%
9,770
-136
-1% -$28.8K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.03M 0.65%
22,297
+14,166
+174% +$1.29M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.78T
$2.03M 0.65%
13,204
+457
+4% +$70.2K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$2.03M 0.65%
46,122
-8,766
-16% -$385K
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$1.93M 0.62%
36,447
+7,940
+28% +$421K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.3B
$1.89M 0.6%
37,849
+4,405
+13% +$219K
PXF icon
50
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$1.86M 0.6%
+35,784
New +$1.86M
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