GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $418M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.12M
3
+$2.76M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.72M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$2.61M

Top Sells

1
+$3.31M
2
+$2.38M
3
+$2.15M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.95M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Sector Composition

1 Technology 14.77%
2 Communication Services 6.18%
3 Consumer Discretionary 4.07%
4 Financials 2.37%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
201
Invesco Large Cap Value ETF
PWV
$1.49B
$310K 0.07%
4,452
+1
VPU icon
202
Vanguard Utilities ETF
VPU
$8.42B
$308K 0.07%
1,553
+173
TCAL
203
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$269M
$308K 0.07%
13,765
-11,767
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$126B
$301K 0.07%
2,260
-635
BUFR icon
205
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$299K 0.07%
8,850
AMAT icon
206
Applied Materials
AMAT
$359B
$297K 0.07%
866
-10
GILD icon
207
Gilead Sciences
GILD
$165B
$297K 0.07%
2,130
-201
CARR icon
208
Carrier Global
CARR
$53B
$296K 0.07%
5,253
-495
PYPL icon
209
PayPal
PYPL
$39.7B
$295K 0.07%
6,530
+2,648
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$78.2B
$295K 0.07%
1,988
+107
DVY icon
211
iShares Select Dividend ETF
DVY
$22.4B
$294K 0.07%
1,939
+262
PM icon
212
Philip Morris
PM
$273B
$293K 0.07%
1,765
+13
ZALT icon
213
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$292K 0.07%
8,997
AAPR icon
214
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.9M
$290K 0.07%
10,075
SPYV icon
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$286K 0.07%
5,046
-100
UFEB icon
216
Innovator US Equity Ultra Buffer ETF February
UFEB
$256M
$285K 0.07%
7,850
EXG icon
217
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$274K 0.07%
31,613
+1,239
POCT icon
218
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$272K 0.06%
6,300
-500
JMEE icon
219
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.7B
$271K 0.06%
4,059
+712
BABA icon
220
Alibaba
BABA
$299B
$270K 0.06%
+2,152
DOW icon
221
Dow Inc
DOW
$25.2B
$268K 0.06%
+6,443
CPSR
222
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$30.9M
$268K 0.06%
+10,605
QCOM icon
223
Qualcomm
QCOM
$244B
$268K 0.06%
2,074
-244
SOFI icon
224
SoFi Technologies
SOFI
$23.3B
$262K 0.06%
16,506
+4,300
DTCR icon
225
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$262K 0.06%
+10,908
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