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
COHR icon
176
Coherent
COHR
$25.9B
$399K 0.09%
3,708
-42
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$67.4B
$398K 0.09%
2,821
-2,842
MA icon
178
Mastercard
MA
$490B
$396K 0.09%
696
+1
MGV icon
179
Vanguard Mega Cap Value ETF
MGV
$10.4B
$390K 0.09%
2,829
+239
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$390K 0.09%
2,526
-1,070
CIEN icon
181
Ciena
CIEN
$28.6B
$387K 0.09%
2,654
+135
RTX icon
182
RTX Corp
RTX
$226B
$383K 0.09%
2,290
+6
PCEF icon
183
Invesco CEF Income Composite ETF
PCEF
$857M
$378K 0.08%
18,941
F icon
184
Ford
F
$51.6B
$377K 0.08%
31,549
-1,459
GDX icon
185
VanEck Gold Miners ETF
GDX
$24B
$376K 0.08%
+4,916
CI icon
186
Cigna
CI
$73.2B
$364K 0.08%
1,263
+24
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$364K 0.08%
3,263
-8
ZALT icon
188
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$605M
$363K 0.08%
11,393
-1,265
DECT icon
189
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$114M
$362K 0.08%
10,200
MELI icon
190
Mercado Libre
MELI
$107B
$360K 0.08%
154
MCD icon
191
McDonald's
MCD
$214B
$358K 0.08%
1,177
-26
CARR icon
192
Carrier Global
CARR
$45.3B
$355K 0.08%
5,954
-140
UMAR icon
193
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$355K 0.08%
9,100
DECW icon
194
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$193M
$355K 0.08%
10,750
IHDG icon
195
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$343K 0.08%
7,451
+3
UNH icon
196
UnitedHealth
UNH
$294B
$339K 0.08%
981
+89
MGC icon
197
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$334K 0.07%
1,367
+3
SOFI icon
198
SoFi Technologies
SOFI
$35.6B
$333K 0.07%
12,606
-1,869
CVX icon
199
Chevron
CVX
$300B
$328K 0.07%
2,114
-7
RGLO
200
Russell Investments Global Equity ETF
RGLO
$252M
$328K 0.07%
11,544
+69
6 7
8
9 10