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
MHD icon
176
BlackRock MuniHoldings Fund
MHD
$609M
$385K 0.09%
34,122
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$382K 0.09%
3,503
+320
CRM icon
178
Salesforce
CRM
$167B
$382K 0.09%
2,042
-252
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$379K 0.09%
2,336
+274
MGV icon
180
Vanguard Mega Cap Value ETF
MGV
$12.4B
$375K 0.09%
2,584
+148
ZETA icon
181
Zeta Global
ZETA
$6.09B
$372K 0.09%
23,376
+3,703
CAIE
182
Calamos Autocallable Income ETF
CAIE
$942M
$372K 0.09%
14,780
+609
GHC icon
183
Graham Holdings Company
GHC
$4.72B
$370K 0.09%
350
MSTR icon
184
Strategy Inc
MSTR
$52.7B
$368K 0.09%
2,952
+22
ASML icon
185
ASML
ASML
$619B
$365K 0.09%
276
+17
DECW icon
186
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
$359K 0.09%
10,750
KEYS icon
187
Keysight
KEYS
$56.7B
$357K 0.09%
+1,264
MA icon
188
Mastercard
MA
$434B
$340K 0.08%
679
-17
ARKQ icon
189
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.35B
$337K 0.08%
2,991
+533
CI icon
190
Cigna
CI
$73.1B
$332K 0.08%
1,244
-13
MCD icon
191
McDonald's
MCD
$197B
$332K 0.08%
1,061
-76
VGT icon
192
Vanguard Information Technology ETF
VGT
$148B
$332K 0.08%
3,792
-4,816
F icon
193
Ford
F
$66.7B
$327K 0.08%
28,332
+3,696
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$103B
$325K 0.08%
2,609
+2
MGC icon
195
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$324K 0.08%
1,371
+2
INTC icon
196
Intel
INTC
$543B
$324K 0.08%
7,343
+1,250
VRT icon
197
Vertiv
VRT
$124B
$321K 0.08%
1,280
-1,472
LRCX icon
198
Lam Research
LRCX
$394B
$316K 0.08%
1,470
+175
GWW icon
199
W.W. Grainger
GWW
$58.3B
$313K 0.07%
287
+10
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$312K 0.07%
2,139
+32
6 7
8
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