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
$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 15.68%
2 Communication Services 6.82%
3 Consumer Discretionary 4.28%
4 Financials 2.5%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
101
T. Rowe Price Dividend Growth ETF
TDVG
$1.31B
$798K 0.19%
17,718
+834
QYLD icon
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$794K 0.19%
44,911
-58
BSEP icon
103
Innovator US Equity Buffer ETF September
BSEP
$215M
$790K 0.19%
16,050
ORCL icon
104
Oracle
ORCL
$563B
$783K 0.19%
4,015
+1,865
ISRG icon
105
Intuitive Surgical
ISRG
$152B
$773K 0.18%
1,365
+78
VZ icon
106
Verizon
VZ
$197B
$771K 0.18%
18,915
-654
COST icon
107
Costco
COST
$458B
$760K 0.18%
879
-163
DAPP icon
108
VanEck Digital Transformation ETF
DAPP
$559M
$737K 0.18%
44,600
BX icon
109
Blackstone
BX
$146B
$699K 0.17%
4,523
-459
MU icon
110
Micron Technology
MU
$875B
$687K 0.16%
2,398
-315
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$681K 0.16%
15,214
+522
TGLR icon
112
Wedbush Laffer Tengler New Era Value ETF
TGLR
$35M
$679K 0.16%
18,776
+1,869
T icon
113
AT&T
T
$171B
$676K 0.16%
27,219
-17,084
CVX icon
114
Chevron
CVX
$372B
$664K 0.16%
4,351
+2,237
CPSL
115
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$109M
$663K 0.16%
24,365
+3,430
FXU icon
116
First Trust Utilities AlphaDEX Fund
FXU
$864M
$662K 0.16%
14,705
+885
UJUN icon
117
Innovator US Equity Ultra Buffer ETF June
UJUN
$78.1M
$645K 0.15%
17,235
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$40.9B
$643K 0.15%
27,922
+14,506
ABBV icon
119
AbbVie
ABBV
$368B
$621K 0.15%
2,712
-7
SRLN icon
120
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$613K 0.15%
14,858
+2,555
CRM icon
121
Salesforce
CRM
$137B
$609K 0.14%
2,294
-867
TCAL
122
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$276M
$602K 0.14%
25,532
+8,124
GE icon
123
GE Aerospace
GE
$304B
$600K 0.14%
1,944
+1,185
MO icon
124
Altria Group
MO
$121B
$599K 0.14%
10,380
-541
OSCR icon
125
Oscar Health
OSCR
$6.98B
$590K 0.14%
41,047
-1,970
3 4
5
6 7