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
QYLD icon
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$778K 0.19%
45,390
+479
TDVG icon
102
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$771K 0.18%
17,255
-463
BSEP icon
103
Innovator US Equity Buffer ETF September
BSEP
$217M
$766K 0.18%
15,925
-125
GOVI icon
104
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$753K 0.18%
27,587
-119,835
CRWD icon
105
CrowdStrike
CRWD
$186B
$749K 0.18%
1,918
+95
V icon
106
Visa
V
$621B
$746K 0.18%
2,459
-4
FTXR icon
107
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$736K 0.18%
+19,315
CRWV
108
CoreWeave Inc
CRWV
$59.8B
$730K 0.17%
9,420
+3,822
TGLR icon
109
Wedbush Laffer Tengler New Era Value ETF
TGLR
$35.7M
$722K 0.17%
19,928
+1,152
SLV icon
110
iShares Silver Trust
SLV
$36.5B
$717K 0.17%
+10,526
CAT icon
111
Caterpillar
CAT
$403B
$713K 0.17%
1,006
+5
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$657B
$698K 0.17%
2,173
-570
MO icon
113
Altria Group
MO
$116B
$690K 0.17%
10,456
+76
DAPP icon
114
VanEck Digital Transformation ETF
DAPP
$546M
$664K 0.16%
44,500
-100
SRLN icon
115
State Street Blackstone Senior Loan ETF
SRLN
$5.24B
$650K 0.16%
16,203
+1,345
UJUN icon
116
Innovator US Equity Ultra Buffer ETF June
UJUN
$78.3M
$642K 0.15%
17,235
JNJ icon
117
Johnson & Johnson
JNJ
$542B
$638K 0.15%
2,605
-202
CEG icon
118
Constellation Energy
CEG
$104B
$631K 0.15%
2,250
-1,973
TER icon
119
Teradyne
TER
$58.6B
$624K 0.15%
2,104
-2,049
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.39B
$619K 0.15%
12,172
+667
NEE icon
121
NextEra Energy
NEE
$181B
$615K 0.15%
6,616
+855
BTGD
122
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$56.4M
$595K 0.14%
+21,750
UTF icon
123
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$593K 0.14%
22,916
+52
ABBV icon
124
AbbVie
ABBV
$385B
$592K 0.14%
2,714
+2
GLW icon
125
Corning
GLW
$156B
$590K 0.14%
4,338
+53
3 4
5
6 7