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
PHYL icon
201
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$326K 0.08%
9,110
-464
AUMI
202
Themes Gold Miners ETF
AUMI
$41.2M
$320K 0.08%
+4,005
AAPR icon
203
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.8M
$312K 0.08%
11,175
-2,000
NOG icon
204
Northern Oil and Gas
NOG
$2.84B
$312K 0.08%
12,575
+3,775
PNC icon
205
PNC Financial Services
PNC
$85.5B
$310K 0.08%
1,545
+187
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$35.8B
$310K 0.08%
13,416
-51
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$309K 0.08%
2,603
-236
JD icon
208
JD.com
JD
$36B
$305K 0.08%
+8,710
POCT icon
209
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$299K 0.08%
6,930
GILD icon
210
Gilead Sciences
GILD
$181B
$297K 0.08%
2,676
-5
BUFR icon
211
FT Vest Fund of Buffer ETFs
BUFR
$8.56B
$296K 0.07%
8,850
WCMI
212
First Trust WCM International Equity ETF
WCMI
$974M
$295K 0.07%
+17,500
NKE icon
213
Nike
NKE
$87.1B
$294K 0.07%
4,196
-2,257
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$63.1B
$290K 0.07%
2,400
VICI icon
215
VICI Properties
VICI
$31.8B
$290K 0.07%
8,759
-146
VOT icon
216
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$288K 0.07%
981
ETN icon
217
Eaton
ETN
$138B
$288K 0.07%
768
+95
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$286K 0.07%
2,026
-820
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$284K 0.07%
2,041
-70
EXG icon
220
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$283K 0.07%
31,120
-536
PM icon
221
Philip Morris
PM
$277B
$282K 0.07%
1,741
-177
PULS icon
222
PGIM Ultra Short Bond ETF
PULS
$14B
$282K 0.07%
5,664
-992
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$5.89B
$282K 0.07%
711
+5
UFEB icon
224
Innovator US Equity Ultra Buffer ETF February
UFEB
$234M
$281K 0.07%
7,850
SHOP icon
225
Shopify
SHOP
$150B
$281K 0.07%
1,889
7 8
9
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