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
$421M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.31M
3
+$2.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.82M

Top Sells

1
+$3.47M
2
+$3.03M
3
+$2.89M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.15M

Sector Composition

1 Technology 15.68%
2 Communication Services 6.82%
3 Consumer Discretionary 4.28%
4 Financials 2.5%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$181B
$457K 0.11%
2,103
-577
PAPR icon
152
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$457K 0.11%
11,670
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.94B
$451K 0.11%
21,460
+8,510
VRT icon
154
Vertiv
VRT
$145B
$446K 0.11%
+2,752
MSTR icon
155
Strategy Inc
MSTR
$65.6B
$445K 0.11%
2,930
+65
RGLO
156
Russell Investments Global Equity ETF
RGLO
$322M
$441K 0.1%
14,841
+3,297
WEEL
157
Peerless Option Income Wheel ETF
WEEL
$35.2M
$438K 0.1%
+21,850
ARCC icon
158
Ares Capital
ARCC
$13.6B
$436K 0.1%
21,540
CLM icon
159
Cornerstone Strategic Value Fund
CLM
$2.33B
$436K 0.1%
52,080
+2,841
TTD icon
160
Trade Desk
TTD
$9.59B
$435K 0.1%
+11,460
PFE icon
161
Pfizer
PFE
$147B
$426K 0.1%
17,090
-2,302
GGN
162
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$851M
$424K 0.1%
82,260
-12,982
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$117B
$417K 0.1%
2,895
+869
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$416K 0.1%
2,678
+637
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$415K 0.1%
5,970
-1,525
RTX icon
166
RTX Corp
RTX
$237B
$406K 0.1%
2,210
-80
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$403K 0.1%
1,335
-33
ETJ
168
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$403K 0.1%
45,688
-143
MP icon
169
MP Materials
MP
$10.7B
$401K 0.1%
+7,939
CRWV
170
CoreWeave Inc
CRWV
$62.3B
$401K 0.1%
5,598
+2,522
MHD icon
171
BlackRock MuniHoldings Fund
MHD
$608M
$401K 0.1%
34,122
ZETA icon
172
Zeta Global
ZETA
$4.13B
$400K 0.1%
19,673
-6,580
MA icon
173
Mastercard
MA
$433B
$398K 0.09%
696
QCOM icon
174
Qualcomm
QCOM
$211B
$398K 0.09%
2,318
-99
ILDR icon
175
First Trust Innovation Leaders ETF
ILDR
$267M
$398K 0.09%
+12,050
5 6
7
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