GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.49M
3
+$3.46M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.21M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.2M

Top Sells

1
+$2.05M
2
+$1.82M
3
+$1.49M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.4M

Sector Composition

1 Technology 16.61%
2 Communication Services 7.33%
3 Consumer Discretionary 4.75%
4 Financials 3.26%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
126
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$568K 0.14%
11,561
-29,688
SDY icon
127
SPDR S&P Dividend ETF
SDY
$20.2B
$564K 0.14%
4,154
-606
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$133B
$562K 0.14%
5,669
+183
PJUN icon
129
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$540K 0.14%
13,585
EIPX icon
130
FT Energy Income Partners Strategy ETF
EIPX
$381M
$536K 0.14%
20,925
+775
SHV icon
131
iShares Short Treasury Bond ETF
SHV
$20.7B
$536K 0.14%
+4,852
ADC icon
132
Agree Realty
ADC
$8.31B
$535K 0.14%
7,329
BIL icon
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$535K 0.13%
+5,828
XLI icon
134
Industrial Select Sector SPDR Fund
XLI
$23.4B
$532K 0.13%
3,596
+142
TGLR icon
135
Laffer|Tengler Equity Income ETF
TGLR
$18.1M
$530K 0.13%
16,397
-249
FXU icon
136
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$503K 0.13%
+11,875
CAT icon
137
Caterpillar
CAT
$247B
$501K 0.13%
1,288
+44
CLM icon
138
Cornerstone Strategic Value Fund
CLM
$2.34B
$501K 0.13%
61,706
+10,133
DOGG icon
139
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$40.2M
$499K 0.13%
25,090
-3,425
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$499K 0.13%
6,011
-61
QGRO icon
141
American Century US Quality Growth ETF
QGRO
$2B
$496K 0.13%
+4,544
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.46B
$493K 0.12%
2,242
-101
FIW icon
143
First Trust Water ETF
FIW
$1.96B
$488K 0.12%
4,520
-340
NVO icon
144
Novo Nordisk
NVO
$242B
$487K 0.12%
7,059
+3,167
ASML icon
145
ASML
ASML
$400B
$483K 0.12%
+602
BBIO icon
146
BridgeBio Pharma
BBIO
$10.5B
$479K 0.12%
11,088
-280
ARCC icon
147
Ares Capital
ARCC
$13.8B
$473K 0.12%
21,540
RDVY icon
148
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$470K 0.12%
7,495
-1,225
BA icon
149
Boeing
BA
$161B
$467K 0.12%
2,230
+199
USEP icon
150
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$467K 0.12%
12,665
-250
4 5
6
7 8