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
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$1.09M 0.26%
15,279
+184
UNHG
77
Leverage Shares 2X Long UNH Daily ETF
UNHG
$162M
$1.08M 0.26%
58,008
-2,262
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.08M 0.26%
10,809
+5,180
XOM icon
79
Exxon Mobil
XOM
$643B
$1.07M 0.25%
8,873
-166
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.07M 0.25%
13,385
+366
DIS icon
81
Walt Disney
DIS
$185B
$1.05M 0.25%
9,187
-1,566
GLD icon
82
SPDR Gold Trust
GLD
$188B
$1.05M 0.25%
2,652
+63
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$1.05M 0.25%
22,887
+5,779
WMT icon
84
Walmart Inc
WMT
$1.01T
$1.05M 0.25%
9,357
+974
CSCO icon
85
Cisco
CSCO
$314B
$1.01M 0.24%
13,023
+735
HD icon
86
Home Depot
HD
$369B
$935K 0.22%
2,715
+17
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$929K 0.22%
1,531
-3,097
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$583B
$920K 0.22%
2,743
+546
TSEM icon
89
Tower Semiconductor
TSEM
$15.6B
$919K 0.22%
7,828
-395
JAAA icon
90
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$902K 0.21%
17,823
-8,957
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$898K 0.21%
6,557
-73
CALF icon
92
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$880K 0.21%
19,842
-12,373
V icon
93
Visa
V
$616B
$867K 0.21%
2,463
-223
CRWD icon
94
CrowdStrike
CRWD
$97B
$855K 0.2%
1,823
-265
BBIO icon
95
BridgeBio Pharma
BBIO
$12.7B
$848K 0.2%
11,082
-6
INTU icon
96
Intuit
INTU
$117B
$818K 0.19%
1,231
-82
PWR icon
97
Quanta Services
PWR
$85.4B
$817K 0.19%
1,935
+83
VGT icon
98
Vanguard Information Technology ETF
VGT
$110B
$812K 0.19%
1,076
+478
PDI icon
99
PIMCO Dynamic Income Fund
PDI
$7.52B
$812K 0.19%
45,840
-1
TER icon
100
Teradyne
TER
$51B
$804K 0.19%
4,153
+2
2 3
4
5 6