GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $418M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.12M
3
+$2.76M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.72M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$2.61M

Top Sells

1
+$3.31M
2
+$2.38M
3
+$2.15M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.95M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Sector Composition

1 Technology 14.77%
2 Communication Services 6.18%
3 Consumer Discretionary 4.07%
4 Financials 2.37%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOG
51
Leverage Shares 2X Long DUOL Daily ETF
DUOG
$6.12M
$2.29M 0.55%
+71,998
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$2.18M 0.52%
25,556
-272
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2.13M 0.51%
47,480
+24,593
IWMI
54
NEOS Russell 2000 High Income ETF
IWMI
$908M
$2.06M 0.49%
43,560
+16,155
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$2.04M 0.49%
27,660
-1,485
QQQI icon
56
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$1.85M 0.44%
37,321
+10,323
UBER icon
57
Uber
UBER
$143B
$1.7M 0.41%
23,675
+2,202
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.7M 0.41%
28,043
+544
PSEP icon
59
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$1.62M 0.39%
37,728
-1,818
JPM icon
60
JPMorgan Chase
JPM
$802B
$1.6M 0.38%
5,425
+205
MU icon
61
Micron Technology
MU
$1.1T
$1.52M 0.36%
4,486
+2,088
JCPB icon
62
JPMorgan Core Plus Bond ETF
JCPB
$12.4B
$1.5M 0.36%
31,791
+6,230
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.5M 0.36%
15,464
-597
XOM icon
64
Exxon Mobil
XOM
$602B
$1.48M 0.35%
8,687
-186
VOO icon
65
Vanguard S&P 500 ETF
VOO
$977B
$1.45M 0.35%
2,428
-40
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$1.39M 0.33%
16,019
-1,609
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$1.37M 0.33%
59,796
+2,469
TSM icon
68
TSMC
TSM
$2.17T
$1.33M 0.32%
3,915
-531
RDVI icon
69
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.16B
$1.31M 0.31%
51,396
+3,465
XYLD icon
70
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$1.31M 0.31%
33,553
+2,894
GLD icon
71
SPDR Gold Trust
GLD
$151B
$1.3M 0.31%
3,031
+379
WMT icon
72
Walmart Inc
WMT
$923B
$1.27M 0.3%
10,164
+807
BINC icon
73
BlackRock Flexible Income ETF
BINC
$17.4B
$1.24M 0.3%
23,860
+1,350
WEEL
74
Peerless Option Income Wheel ETF
WEEL
$37.5M
$1.22M 0.29%
63,025
+41,175
SLQD icon
75
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.22M 0.29%
24,126
-57
1 2
3
4 5