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
PAPR icon
151
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$461K 0.11%
11,595
-75
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$456K 0.11%
+6,999
DXYZ
153
Destiny Tech100
DXYZ
$1.53B
$447K 0.11%
+16,679
GGN
154
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$800M
$433K 0.1%
81,482
-778
ETJ
155
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$433K 0.1%
52,945
+7,257
GRID icon
156
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$426K 0.1%
2,606
-12,907
CVX icon
157
Chevron
CVX
$369B
$423K 0.1%
2,036
-2,315
CLM icon
158
Cornerstone Strategic Value Fund
CLM
$2.28B
$417K 0.1%
57,260
+5,180
INTU icon
159
Intuit
INTU
$96.2B
$416K 0.1%
960
-271
BAC icon
160
Bank of America
BAC
$364B
$407K 0.1%
8,344
-133
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$38B
$406K 0.1%
2,764
+86
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$404K 0.1%
1,335
WFC icon
163
Wells Fargo
WFC
$236B
$402K 0.1%
5,033
+2,413
IGLD icon
164
FT Vest Gold Strategy Target Income ETF
IGLD
$564M
$397K 0.09%
+15,550
IBIT icon
165
iShares Bitcoin Trust
IBIT
$56.7B
$397K 0.09%
10,325
-368
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$394K 0.09%
3,085
+1,425
MTCH icon
167
Match Group
MTCH
$8.42B
$394K 0.09%
12,803
+915
FANG icon
168
Diamondback Energy
FANG
$55.7B
$393K 0.09%
+1,987
AUMI
169
Themes Gold Miners ETF
AUMI
$28.4M
$393K 0.09%
4,070
+97
AUR icon
170
Aurora
AUR
$14.8B
$393K 0.09%
95,347
+5,346
EQT icon
171
EQT Corp
EQT
$34.6B
$391K 0.09%
6,149
+281
URA icon
172
Global X Uranium ETF
URA
$6.97B
$390K 0.09%
8,050
-20
MELI icon
173
Mercado Libre
MELI
$86.2B
$389K 0.09%
225
+77
ARCC icon
174
Ares Capital
ARCC
$13.7B
$388K 0.09%
21,535
-5
NOG icon
175
Northern Oil and Gas
NOG
$2.37B
$387K 0.09%
13,250
-1,400
5 6
7
8 9