GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
+3.59%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+4.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
264
New
33
Increased
102
Reduced
91
Closed
18
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.44M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.45M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.44M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Communication Services | 6.84% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Financials | 3.26% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$27.3B
| $588K | 0.17% |
5,553
-109
| -2% | -$11.5K |
|
102
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $585K | 0.17% |
15,585
| – | – |
|
|
NGD
103
New Gold Inc
NGD
$4.67B
| $584K | 0.17% |
+235,612
| New | +$584K |
|
104
Bank of America
BAC
$376B
| $584K | 0.17% |
13,272
+42
| +0.3% | +$1.85K |
|
105
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $583K | 0.17% |
17,235
| – | – |
|
106
Constellation Energy
CEG
$96.2B
| $583K | 0.17% |
2,597
+582
| +29% | +$131K |
|
107
IAC Inc
IAC
$2.94B
| $577K | 0.17% |
13,379
-2,640
| -16% | -$114K |
|
108
PayPal
PYPL
$67.1B
| $563K | 0.17% |
6,592
-234
| -3% | -$20K |
|
109
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $553K | 0.16% |
+18,587
| New | +$553K |
|
110
Cisco
CSCO
$274B
| $544K | 0.16% |
9,191
+4,891
| +114% | +$290K |
|
111
CrowdStrike
CRWD
$106B
| $537K | 0.16% |
1,570
-21
| -1% | -$7.19K |
|
112
UnitedHealth
UNH
$281B
| $534K | 0.16% |
1,052
-85
| -7% | -$43.2K |
|
113
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
| $531K | 0.16% |
27,865
-7,150
| -20% | -$136K |
|
114
W.W. Grainger
GWW
$48.5B
| $528K | 0.16% |
501
+3
| +0.6% | +$3.16K |
|
115
PGIM Active High Yield Bond ETF
PHYL
$420M
| $524K | 0.16% |
15,075
-6,391
| -30% | -$222K |
|
116
Pfizer
PFE
$141B
| $510K | 0.15% |
19,213
-405
| -2% | -$10.8K |
|
117
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $507K | 0.15% |
14,415
-3,000
| -17% | -$106K |
|
118
Intuitive Surgical
ISRG
$170B
| $504K | 0.15% |
966
-8
| -0.8% | -$4.18K |
|
119
First Trust Water ETF
FIW
$1.94B
| $503K | 0.15% |
4,930
-270
| -5% | -$27.6K |
|
120
Micron Technology
MU
$133B
| $495K | 0.15% |
5,873
-1,197
| -17% | -$101K |
|
121
Vanguard Consumer Staples ETF
VDC
$7.6B
| $495K | 0.15% |
2,331
-209
| -8% | -$44.4K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $491K | 0.15% |
6,118
+11
| +0.2% | +$883 |
|
|
API
123
Agora
API
$313M
| $478K | 0.14% |
+114,931
| New | +$478K |
|
124
Laffer|Tengler Equity Income ETF
TGLR
$17.3M
| $478K | 0.14% |
16,078
-717
| -4% | -$21.3K |
|
125
Ares Capital
ARCC
$15.8B
| $472K | 0.14% |
21,540
+925
| +4% | +$20.2K |
|