GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.49M
3
+$3.46M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.21M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.2M

Top Sells

1
+$2.05M
2
+$1.82M
3
+$1.49M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.4M

Sector Composition

1 Technology 16.61%
2 Communication Services 7.33%
3 Consumer Discretionary 4.75%
4 Financials 3.26%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
201
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$319K 0.08%
4,302
+386
IBM icon
202
IBM
IBM
$262B
$317K 0.08%
1,074
-321
TGT icon
203
Target
TGT
$41.3B
$312K 0.08%
3,155
+826
UPST icon
204
Upstart Holdings
UPST
$4.47B
$312K 0.08%
4,817
+416
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$311K 0.08%
2,839
-195
JMST icon
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$310K 0.08%
+6,081
GOVT icon
207
iShares US Treasury Bond ETF
GOVT
$28.5B
$310K 0.08%
13,467
+19
MGC icon
208
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$307K 0.08%
1,364
+150
CVX icon
209
Chevron
CVX
$308B
$305K 0.08%
2,121
-102
RGLO
210
Russell Investments Global Equity ETF
RGLO
$231M
$304K 0.08%
+11,475
GILD icon
211
Gilead Sciences
GILD
$152B
$297K 0.08%
2,681
+5
VICI icon
212
VICI Properties
VICI
$32.9B
$294K 0.07%
8,905
-789
GWW icon
213
W.W. Grainger
GWW
$45.7B
$293K 0.07%
282
-75
POCT icon
214
Innovator US Equity Power Buffer ETF October
POCT
$773M
$286K 0.07%
6,930
-2,125
XLV icon
215
Health Care Select Sector SPDR Fund
XLV
$35.3B
$285K 0.07%
2,111
-151
AMZA icon
216
InfraCap MLP ETF
AMZA
$376M
$284K 0.07%
6,540
+17
BUFR icon
217
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$281K 0.07%
8,850
VOT icon
218
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$279K 0.07%
+981
UNH icon
219
UnitedHealth
UNH
$323B
$279K 0.07%
892
-103
EXG icon
220
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$277K 0.07%
31,656
+71
PYPL icon
221
PayPal
PYPL
$64.4B
$273K 0.07%
3,667
-442
MRK icon
222
Merck
MRK
$212B
$270K 0.07%
3,379
-328
UFEB icon
223
Innovator US Equity Ultra Buffer ETF February
UFEB
$181M
$269K 0.07%
+7,850
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$268K 0.07%
2,517
-1,131
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$65.8B
$264K 0.07%
2,400
7 8
9
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