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
MDYV icon
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$2.19M 0.52%
25,828
-1,917
FXO icon
52
First Trust Financials AlphaDEX Fund
FXO
$2B
$1.95M 0.46%
32,298
-1,010
UBER icon
53
Uber
UBER
$156B
$1.75M 0.42%
21,473
+3,714
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.73M 0.41%
27,499
-1,784
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$882M
$1.73M 0.41%
39,546
-3,221
JPM icon
56
JPMorgan Chase
JPM
$803B
$1.69M 0.4%
5,220
-136
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.66M 0.4%
16,061
-11,276
TRPA
58
Hartford AAA CLO ETF
TRPA
$105M
$1.62M 0.38%
41,392
-14,031
APP icon
59
Applovin
APP
$146B
$1.59M 0.38%
2,364
-365
VOO icon
60
Vanguard S&P 500 ETF
VOO
$855B
$1.55M 0.37%
2,468
+26
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$1.54M 0.37%
17,628
-3,091
CEG icon
62
Constellation Energy
CEG
$118B
$1.5M 0.36%
4,223
+141
QQQI icon
63
NEOS Nasdaq 100 High Income ETF
QQQI
$8.89B
$1.45M 0.35%
26,998
+2,946
TSM icon
64
TSMC
TSM
$1.91T
$1.35M 0.32%
4,446
+692
RKLB icon
65
Rocket Lab Corp
RKLB
$37.9B
$1.35M 0.32%
19,397
-1,755
IWMI
66
NEOS Russell 2000 High Income ETF
IWMI
$650M
$1.33M 0.32%
27,405
+5,018
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$1.33M 0.32%
57,327
+556
RDVI icon
68
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$1.26M 0.3%
47,931
+4,708
XYLD icon
69
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$1.25M 0.3%
30,659
+6,243
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.23M 0.29%
10,429
+2,535
SLQD icon
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.23M 0.29%
24,183
-980
JCPB icon
72
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$1.22M 0.29%
25,561
-5,568
BINC icon
73
BlackRock Flexible Income ETF
BINC
$17.3B
$1.19M 0.28%
22,510
+675
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.14M 0.27%
18,794
-2,372
GRNY
75
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$1.13M 0.27%
45,746
+4,375
1 2
3
4 5