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
$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 15.76%
2 Communication Services 6.82%
3 Consumer Discretionary 4.2%
4 Financials 2.5%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
176
Graham Holdings Company
GHC
$4.58B
$385K 0.09%
350
-25
MTCH icon
177
Match Group
MTCH
$7.23B
$384K 0.09%
11,888
-187
ZECP icon
178
Zacks Earnings Consistent Portfolio ETF
ZECP
$307M
$379K 0.09%
+10,826
CAIE
179
Calamos Autocallable Income ETF
CAIE
$735M
$379K 0.09%
+14,171
PCEF icon
180
Invesco CEF Income Composite ETF
PCEF
$808M
$377K 0.09%
18,941
GLW icon
181
Corning
GLW
$127B
$375K 0.09%
4,285
-2,541
DECT icon
182
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$117M
$374K 0.09%
10,200
AUMI
183
Themes Gold Miners ETF
AUMI
$41.4M
$365K 0.09%
3,973
-32
DECW icon
184
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$365K 0.09%
10,750
CBXO
185
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11.1M
$361K 0.09%
+15,768
BIDU icon
186
Baidu
BIDU
$40.7B
$355K 0.08%
+2,720
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$351K 0.08%
3,183
-80
MCD icon
188
McDonald's
MCD
$236B
$350K 0.08%
1,137
-40
TPL icon
189
Texas Pacific Land
TPL
$35.8B
$347K 0.08%
+1,207
CI icon
190
Cigna
CI
$74.7B
$347K 0.08%
1,257
-6
AUR icon
191
Aurora
AUR
$9.06B
$346K 0.08%
90,001
+2,857
URA icon
192
Global X Uranium ETF
URA
$7.23B
$345K 0.08%
8,070
-3,070
MGC icon
193
Vanguard Mega Cap 300 Index ETF
MGC
$9.33B
$344K 0.08%
1,369
+2
MGV icon
194
Vanguard Mega Cap Value ETF
MGV
$11.6B
$344K 0.08%
2,436
-393
IBM icon
195
IBM
IBM
$228B
$336K 0.08%
1,135
-786
FSK icon
196
FS KKR Capital
FSK
$3.09B
$334K 0.08%
22,535
-7,707
F icon
197
Ford
F
$51B
$323K 0.08%
24,636
-6,913
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$321K 0.08%
2,062
-464
SOFI icon
199
SoFi Technologies
SOFI
$23.8B
$320K 0.08%
12,206
-400
EQT icon
200
EQT Corp
EQT
$38.4B
$315K 0.07%
+5,868
6 7
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