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
ISRG icon
126
Intuitive Surgical
ISRG
$149B
$587K 0.14%
1,273
-92
TSEM icon
127
Tower Semiconductor
TSEM
$27.5B
$570K 0.14%
3,246
-4,582
PJUN icon
128
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$568K 0.14%
13,585
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$24.9B
$563K 0.13%
5,080
-5,349
UDEC
130
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$556K 0.13%
14,311
-90
HIMU
131
iShares High Yield Muni Active ETF
HIMU
$2.21B
$553K 0.13%
11,515
-392
ADC icon
132
Agree Realty
ADC
$8.8B
$552K 0.13%
7,329
BX icon
133
Blackstone
BX
$144B
$548K 0.13%
4,754
+231
SHYD icon
134
VanEck Short High Yield Muni ETF
SHYD
$426M
$546K 0.13%
+24,101
XLG icon
135
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$544K 0.13%
9,960
+1,462
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$41.5B
$544K 0.13%
23,727
-4,195
PFE icon
137
Pfizer
PFE
$146B
$544K 0.13%
19,353
+2,263
PANW icon
138
Palo Alto Networks
PANW
$233B
$538K 0.13%
3,353
+458
FBT icon
139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.55B
$514K 0.12%
+2,560
JMST icon
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$500K 0.12%
9,815
+391
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$7.2B
$496K 0.12%
24,320
+2,860
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$494K 0.12%
7,233
+1,263
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$491K 0.12%
5,929
+7
PDEC icon
144
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$485K 0.12%
11,404
RTX icon
145
RTX Corp
RTX
$237B
$484K 0.12%
2,505
+295
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$230B
$481K 0.12%
7,505
-1,104
GDX icon
147
VanEck Gold Miners ETF
GDX
$26.1B
$478K 0.11%
5,201
-833
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.79B
$470K 0.11%
2,085
-75
BA icon
149
Boeing
BA
$177B
$467K 0.11%
2,346
+243
OSCR icon
150
Oscar Health
OSCR
$6.88B
$467K 0.11%
40,712
-335
4 5
6
7 8