GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $395M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.89M
3
+$1.28M
4
HYTI
FT Vest High Yield & Target Income ETF
HYTI
+$1.25M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$959K

Top Sells

1
+$3.32M
2
+$1.39M
3
+$1.31M
4
SMCI icon
Super Micro Computer
SMCI
+$1.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M

Sector Composition

1 Technology 16.52%
2 Communication Services 7.25%
3 Consumer Discretionary 4.59%
4 Financials 2.92%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$185B
$482K 0.11%
8,039
-95
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.28B
$479K 0.11%
2,240
-2
AUR icon
153
Aurora
AUR
$7.72B
$470K 0.1%
87,144
+4,235
PDEC icon
154
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$466K 0.1%
11,080
SILJ icon
155
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$457K 0.1%
+19,792
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$456K 0.1%
5,421
-590
MU icon
157
Micron Technology
MU
$270B
$455K 0.1%
2,713
-302
FSK icon
158
FS KKR Capital
FSK
$4.43B
$452K 0.1%
30,242
+13,345
PAPR icon
159
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$448K 0.1%
11,670
-130
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$448K 0.1%
8,090
-3,028
VGT icon
161
Vanguard Information Technology ETF
VGT
$114B
$446K 0.1%
598
+1
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$442K 0.1%
8,666
+2,585
GHC icon
163
Graham Holdings Company
GHC
$4.82B
$441K 0.1%
375
ARCC icon
164
Ares Capital
ARCC
$14.8B
$440K 0.1%
21,540
XLG icon
165
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$436K 0.1%
7,575
+91
NEE icon
166
NextEra Energy
NEE
$176B
$431K 0.1%
5,710
-44
MTCH icon
167
Match Group
MTCH
$7.96B
$426K 0.09%
12,075
+71
TCAL
168
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$191M
$425K 0.09%
+17,408
CRWV
169
CoreWeave Inc
CRWV
$37.9B
$421K 0.09%
+3,076
MRCC icon
170
Monroe Capital Corp
MRCC
$141M
$420K 0.09%
59,844
-4,704
ETJ
171
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$412K 0.09%
45,831
-4,055
CLM icon
172
Cornerstone Strategic Value Fund
CLM
$2.35B
$408K 0.09%
49,239
-12,467
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$407K 0.09%
1,368
QCOM icon
174
Qualcomm
QCOM
$183B
$402K 0.09%
2,417
+2
MHD icon
175
BlackRock MuniHoldings Fund
MHD
$607M
$401K 0.09%
34,122
5 6
7
8 9