GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $395M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.89M
3
+$1.28M
4
HYTI
FT Vest High Yield & Target Income ETF
HYTI
+$1.25M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$959K

Top Sells

1
+$3.32M
2
+$1.39M
3
+$1.31M
4
SMCI icon
Super Micro Computer
SMCI
+$1.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M

Sector Composition

1 Technology 16.52%
2 Communication Services 7.25%
3 Consumer Discretionary 4.59%
4 Financials 2.92%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.21M 0.49%
23,222
+645
TRPA
52
Hartford AAA CLO ETF
TRPA
$105M
$2.16M 0.48%
55,423
+2,661
FXO icon
53
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$1.98M 0.44%
33,308
-2,009
APP icon
54
Applovin
APP
$226B
$1.96M 0.44%
2,729
-403
AMD icon
55
Advanced Micro Devices
AMD
$366B
$1.93M 0.43%
11,944
-1,265
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$1.85M 0.41%
20,719
-1,156
PSEP icon
57
Innovator US Equity Power Buffer ETF September
PSEP
$934M
$1.84M 0.41%
42,767
+379
RWL icon
58
Invesco S&P 500 Revenue ETF
RWL
$7.08B
$1.83M 0.41%
16,552
+4,990
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.81M 0.4%
29,283
-4,029
UBER icon
60
Uber
UBER
$179B
$1.74M 0.39%
17,759
+1,683
JPM icon
61
JPMorgan Chase
JPM
$839B
$1.69M 0.38%
5,356
+12
VOO icon
62
Vanguard S&P 500 ETF
VOO
$800B
$1.5M 0.33%
2,442
-13
JCPB icon
63
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$1.48M 0.33%
31,129
-1,069
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.41M 0.31%
32,215
-8,308
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.36M 0.3%
26,780
-1,436
CEG icon
66
Constellation Energy
CEG
$113B
$1.35M 0.3%
4,082
+275
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$1.31M 0.29%
56,771
+16,541
QQQI icon
68
NEOS Nasdaq 100 High Income ETF
QQQI
$6.69B
$1.3M 0.29%
24,052
+7,438
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.28M 0.28%
25,163
+1,143
UNHG
70
Leverage Shares 2X Long UNH Daily ETF
UNHG
$205M
$1.28M 0.28%
+60,270
T icon
71
AT&T
T
$182B
$1.25M 0.28%
44,303
+13,717
DIS icon
72
Walt Disney
DIS
$187B
$1.23M 0.27%
10,753
-480
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.22M 0.27%
21,166
-2,268
BINC icon
74
BlackRock Flexible Income ETF
BINC
$14.3B
$1.16M 0.26%
21,835
+600
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.15M 0.26%
15,095
+224
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3
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