GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
This Quarter Return
+3.76%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$8.67M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.6%
Holding
248
New
29
Increased
98
Reduced
79
Closed
19

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$6.96M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.5M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.35M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.26M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$8.05M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$984K
3
GOTU icon
Gaotu Techedu
GOTU
$913K
4
DADA
Dada Nexus
DADA
$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$636K

Sector Composition

1 Technology 14.55%
2 Communication Services 6.52%
3 Consumer Discretionary 5.46%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBND icon
101
JPMorgan Active Bond ETF
JBND
$2.97B
$556K 0.19%
10,642
-4,725
-31% -$247K
PJUN icon
102
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$555K 0.19%
15,585
-2,465
-14% -$87.8K
UJUN icon
103
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$552K 0.19%
17,235
– –
F icon
104
Ford
F
$46.2B
$548K 0.19%
43,678
-566
-1% -$7.1K
BAC icon
105
Bank of America
BAC
$371B
$541K 0.19%
13,589
-411
-3% -$16.4K
PFE icon
106
Pfizer
PFE
$141B
$538K 0.19%
19,233
+1,634
+9% +$45.7K
UNH icon
107
UnitedHealth
UNH
$279B
$536K 0.18%
1,049
+125
+14% +$63.9K
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$521K 0.18%
23,176
+85
+0.4% +$1.91K
INTU icon
109
Intuit
INTU
$187B
$520K 0.18%
791
+191
+32% +$126K
WMT icon
110
Walmart
WMT
$793B
$518K 0.18%
7,644
+1,047
+16% +$71K
IRM icon
111
Iron Mountain
IRM
$26.5B
$511K 0.18%
5,662
-177
-3% -$16K
TGLR icon
112
Laffer|Tengler Equity Income ETF
TGLR
$17.2M
$505K 0.17%
18,324
+1,673
+10% +$46.1K
PSEC icon
113
Prospect Capital
PSEC
$1.34B
$492K 0.17%
88,960
-182
-0.2% -$1.01K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$488K 0.17%
6,099
+115
+2% +$9.19K
IBMP icon
115
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$487K 0.17%
19,482
-15,127
-44% -$378K
IBMQ icon
116
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$486K 0.17%
19,427
-15,567
-44% -$389K
TJUL icon
117
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$470K 0.16%
17,567
-10,037
-36% -$269K
TSCO icon
118
Tractor Supply
TSCO
$31.9B
$469K 0.16%
8,680
+680
+9% +$36.7K
BA icon
119
Boeing
BA
$176B
$465K 0.16%
2,554
-363
-12% -$66.1K
FIW icon
120
First Trust Water ETF
FIW
$1.92B
$459K 0.16%
4,590
+395
+9% +$39.5K
MRVL icon
121
Marvell Technology
MRVL
$53.7B
$458K 0.16%
+6,552
New +$458K
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$457K 0.16%
26,336
+4
+0% +$69
BX icon
123
Blackstone
BX
$131B
$435K 0.15%
3,510
+32
+0.9% +$3.96K
IHDG icon
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$430K 0.15%
9,424
+3
+0% +$137
ETJ
125
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$429K 0.15%
48,811
+221
+0.5% +$1.94K
3 4
5
6 7