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
$395M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.01M
3
+$1.24M
4
UNHG
Leverage Shares 2X Long UNH Daily ETF
UNHG
+$1.01M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$953K

Top Sells

1
+$2.94M
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
$52.6B
$399K 0.1%
3,708
-42
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$73.8B
$398K 0.1%
2,821
-2,842
MA icon
178
Mastercard
MA
$468B
$396K 0.1%
696
+1
MGV icon
179
Vanguard Mega Cap Value ETF
MGV
$11.5B
$390K 0.1%
2,829
+239
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$390K 0.1%
2,526
-1,070
CIEN icon
181
Ciena
CIEN
$47.1B
$387K 0.1%
2,654
+135
RTX icon
182
RTX Corp
RTX
$277B
$383K 0.1%
2,290
+6
PCEF icon
183
Invesco CEF Income Composite ETF
PCEF
$808M
$378K 0.1%
18,941
F icon
184
Ford
F
$50.7B
$377K 0.1%
31,549
-1,459
GDX icon
185
VanEck Gold Miners ETF
GDX
$33.2B
$376K 0.1%
+4,916
CI icon
186
Cigna
CI
$74.8B
$364K 0.09%
1,263
+24
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$364K 0.09%
3,263
-8
ZALT icon
188
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$687M
$363K 0.09%
11,393
-1,265
DECT icon
189
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$117M
$362K 0.09%
10,200
MELI icon
190
Mercado Libre
MELI
$86.9B
$360K 0.09%
154
MCD icon
191
McDonald's
MCD
$237B
$358K 0.09%
1,177
-26
CARR icon
192
Carrier Global
CARR
$51.1B
$355K 0.09%
5,954
-140
UMAR icon
193
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
$355K 0.09%
9,100
DECW icon
194
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$355K 0.09%
10,750
IHDG icon
195
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$343K 0.09%
7,451
+3
UNH icon
196
UnitedHealth
UNH
$262B
$339K 0.09%
981
+89
MGC icon
197
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$334K 0.08%
1,367
+3
SOFI icon
198
SoFi Technologies
SOFI
$23.7B
$333K 0.08%
12,606
-1,869
CVX icon
199
Chevron
CVX
$374B
$328K 0.08%
2,114
-7
RGLO
200
Russell Investments Global Equity ETF
RGLO
$289M
$328K 0.08%
11,544
+69
6 7
8
9 10