GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $421M
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
+$2.35M
2
+$2.01M
3
+$1.24M
4
UNHG
Leverage Shares 2X Long UNH Daily ETF
UNHG
+$1.01M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$953K

Top Sells

1
+$2.94M
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
$205B
$482K 0.12%
8,039
-95
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$8.08B
$479K 0.12%
2,240
-2
AUR icon
153
Aurora
AUR
$8.98B
$470K 0.12%
87,144
+4,235
PDEC icon
154
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$466K 0.12%
11,080
SILJ icon
155
Amplify Junior Silver Miners ETF
SILJ
$5.49B
$457K 0.12%
+19,792
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$456K 0.12%
5,421
-590
MU icon
157
Micron Technology
MU
$434B
$455K 0.12%
2,713
-302
FSK icon
158
FS KKR Capital
FSK
$3.07B
$452K 0.11%
30,242
+13,345
PAPR icon
159
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$448K 0.11%
11,670
-130
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$448K 0.11%
8,090
-3,028
VGT icon
161
Vanguard Information Technology ETF
VGT
$108B
$446K 0.11%
598
+1
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.16B
$442K 0.11%
8,666
+2,585
GHC icon
163
Graham Holdings Company
GHC
$4.58B
$441K 0.11%
375
ARCC icon
164
Ares Capital
ARCC
$13.5B
$440K 0.11%
21,540
XLG icon
165
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$436K 0.11%
7,575
+91
NEE icon
166
NextEra Energy
NEE
$190B
$431K 0.11%
5,710
-44
MTCH icon
167
Match Group
MTCH
$7.19B
$426K 0.11%
12,075
+71
TCAL
168
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$261M
$425K 0.11%
+17,408
CRWV
169
CoreWeave Inc
CRWV
$37.6B
$421K 0.11%
+3,076
MRCC icon
170
Monroe Capital Corp
MRCC
$127M
$420K 0.11%
59,844
-4,704
ETJ
171
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$583M
$412K 0.1%
45,831
-4,055
CLM icon
172
Cornerstone Strategic Value Fund
CLM
$2.12B
$408K 0.1%
49,239
-12,467
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$407K 0.1%
1,368
QCOM icon
174
Qualcomm
QCOM
$147B
$402K 0.1%
2,417
+2
MHD icon
175
BlackRock MuniHoldings Fund
MHD
$620M
$401K 0.1%
34,122
5 6
7
8 9