GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
1-Year Return 20.13%
This Quarter Return
+3.76%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$8.67M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.6%
Holding
248
New
29
Increased
98
Reduced
79
Closed
19

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$6.96M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.5M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.35M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.26M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$8.05M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$984K
3
GOTU icon
Gaotu Techedu
GOTU
$913K
4
DADA
Dada Nexus
DADA
$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$636K

Sector Composition

1 Technology 14.55%
2 Communication Services 6.52%
3 Consumer Discretionary 5.46%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$99.9B
$272K 0.09%
+470
New +$272K
TXT icon
177
Textron
TXT
$14.5B
$268K 0.09%
3,120
-1,796
-37% -$154K
APP icon
178
Applovin
APP
$166B
$267K 0.09%
+3,212
New +$267K
DHR icon
179
Danaher
DHR
$143B
$263K 0.09%
1,050
+18
+2% +$4.51K
GHC icon
180
Graham Holdings Company
GHC
$4.93B
$262K 0.09%
375
– –
IBM icon
181
IBM
IBM
$232B
$260K 0.09%
1,498
-271
-15% -$47K
BUFR icon
182
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$256K 0.09%
8,850
– –
ORCL icon
183
Oracle
ORCL
$654B
$252K 0.09%
1,785
-138
-7% -$19.5K
XLK icon
184
Technology Select Sector SPDR Fund
XLK
$84.1B
$251K 0.09%
1,107
-39
-3% -$8.83K
GBTC icon
185
Grayscale Bitcoin Trust
GBTC
$44.8B
$250K 0.09%
5,201
+139
+3% +$6.69K
SLYV icon
186
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$249K 0.09%
+3,180
New +$249K
YINN icon
187
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
$247K 0.09%
10,969
-16,519
-60% -$372K
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$241K 0.08%
769
– –
CMG icon
189
Chipotle Mexican Grill
CMG
$55.1B
$240K 0.08%
3,830
+180
+5% +$11.3K
AZN icon
190
AstraZeneca
AZN
$253B
$239K 0.08%
3,070
-27
-0.9% -$2.11K
MGC icon
191
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$239K 0.08%
1,213
– –
IVE icon
192
iShares S&P 500 Value ETF
IVE
$41B
$238K 0.08%
1,306
– –
ZM icon
193
Zoom
ZM
$25B
$238K 0.08%
4,014
-3,089
-43% -$183K
VPU icon
194
Vanguard Utilities ETF
VPU
$7.21B
$234K 0.08%
1,573
-75
-5% -$11.2K
AMGN icon
195
Amgen
AMGN
$153B
$232K 0.08%
744
+10
+1% +$3.13K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$64.2B
$231K 0.08%
+1,945
New +$231K
INTC icon
197
Intel
INTC
$107B
$230K 0.08%
7,435
+437
+6% +$13.5K
BAB icon
198
Invesco Taxable Municipal Bond ETF
BAB
$914M
$229K 0.08%
8,674
– –
CWEB icon
199
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$323M
$228K 0.08%
7,468
-360
-5% -$11K
DLO icon
200
dLocal
DLO
$3.94B
$226K 0.08%
+27,895
New +$226K
6 7
8
9 10