GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
This Quarter Return
-3.46%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$2.99M
Cap. Flow %
-1.39%
Top 10 Hldgs %
36.07%
Holding
225
New
11
Increased
101
Reduced
69
Closed
31

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$4.07M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.41M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$911K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$677K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.99M
2
IQ icon
iQIYI
IQ
$949K
3
KC
Kingsoft Cloud Holdings
KC
$802K
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$640K
5
GOTU icon
Gaotu Techedu
GOTU
$632K

Sector Composition

1 Technology 11.51%
2 Communication Services 6.3%
3 Consumer Discretionary 5.03%
4 Financials 3.16%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$48.5B
– –
-275
Closed -$217K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$84B
– –
-2,079
Closed -$207K
IQ icon
203
iQIYI
IQ
$2.59B
– –
-177,724
Closed -$949K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$40.7B
– –
-1,330
Closed -$214K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$62B
– –
-4,332
Closed -$305K
KC
206
Kingsoft Cloud Holdings
KC
$3.77B
– –
-131,495
Closed -$802K
LU icon
207
Lufax Holding
LU
$2.7B
– –
-234,434
Closed -$335K
MGV icon
208
Vanguard Mega Cap Value ETF
MGV
$9.78B
– –
-3,110
Closed -$323K
PEG icon
209
Public Service Enterprise Group
PEG
$40.6B
– –
-3,313
Closed -$207K
PEY icon
210
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-15,577
Closed -$299K
PG icon
211
Procter & Gamble
PG
$370B
– –
-1,416
Closed -$215K
PNC icon
212
PNC Financial Services
PNC
$80B
– –
-1,478
Closed -$186K
SBUX icon
213
Starbucks
SBUX
$99.8B
– –
-2,124
Closed -$210K
SE icon
214
Sea Limited
SE
$105B
– –
-8,486
Closed -$493K
SLI
215
Standard Lithium
SLI
$584M
– –
-10,000
Closed -$45K
TAL icon
216
TAL Education Group
TAL
$6.37B
– –
-16,092
Closed -$95.9K
TECK icon
217
Teck Resources
TECK
$16.5B
– –
-5,798
Closed -$244K
TSM icon
218
TSMC
TSM
$1.18T
– –
-2,392
Closed -$242K
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$518B
– –
-1,471
Closed -$324K
XBI icon
220
SPDR S&P Biotech ETF
XBI
$5.22B
– –
-6,962
Closed -$579K
XLP icon
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-4,718
Closed -$350K
XPH icon
222
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-15,617
Closed -$640K
FLG
223
Flagstar Financial, Inc.
FLG
$5.28B
– –
-12,885
Closed -$145K
LICY
224
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-10,458
Closed -$58K
FRBK
225
DELISTED
Republic First Bancorp Inc
FRBK
– –
-11,920
Closed -$10.7K
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