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
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.19M 0.29%
19,062
+268
GRNY
77
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$1.18M 0.28%
49,461
+3,715
APP icon
78
Applovin
APP
$206B
$1.16M 0.28%
2,917
+553
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$1.1M 0.26%
21,800
+3,977
PWR icon
80
Quanta Services
PWR
$107B
$1.08M 0.26%
1,965
+30
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$1.07M 0.26%
13,460
+75
TRPA
82
Hartford AAA CLO ETF
TRPA
$101M
$1.07M 0.25%
27,416
-13,976
WCMI
83
First Trust WCM International Equity ETF
WCMI
$1.45B
$1.01M 0.24%
60,106
+27,681
CSCO icon
84
Cisco
CSCO
$475B
$971K 0.23%
12,491
-532
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$963K 0.23%
15,350
+71
ILDR icon
86
First Trust Innovation Leaders ETF
ILDR
$289M
$953K 0.23%
32,010
+19,960
VZ icon
87
Verizon
VZ
$200B
$942K 0.23%
18,767
-148
HD icon
88
Home Depot
HD
$316B
$896K 0.21%
2,722
+7
XTN icon
89
State Street SPDR S&P Transportation ETF
XTN
$224M
$888K 0.21%
+9,545
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$857K 0.21%
3,663
-9,556
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$856K 0.2%
17,338
-30,005
DIS icon
92
Walt Disney
DIS
$177B
$844K 0.2%
8,715
-472
COST icon
93
Costco
COST
$424B
$843K 0.2%
844
-35
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$840K 0.2%
6,558
+1
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$835K 0.2%
1,344
-187
BBIO icon
96
BridgeBio Pharma
BBIO
$13B
$822K 0.2%
11,065
-17
TTEQ
97
T. Rowe Price Technology ETF
TTEQ
$286M
$803K 0.19%
+26,533
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$801K 0.19%
17,852
-1,990
T icon
99
AT&T
T
$172B
$801K 0.19%
27,607
+388
PDI icon
100
PIMCO Dynamic Income Fund
PDI
$7.74B
$784K 0.19%
45,840
2 3
4
5 6