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
$421M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.31M
3
+$2.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.82M

Top Sells

1
+$3.47M
2
+$3.03M
3
+$2.89M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.15M

Sector Composition

1 Technology 15.68%
2 Communication Services 6.82%
3 Consumer Discretionary 4.28%
4 Financials 2.5%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
201
Northern Oil and Gas
NOG
$2.47B
$315K 0.07%
14,650
+2,075
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$102B
$313K 0.07%
2,607
+4
GPZ
203
VanEck Alternative Asset Manager ETF
GPZ
$258M
$313K 0.07%
11,524
+3,919
CARR icon
204
Carrier Global
CARR
$54.5B
$305K 0.07%
5,748
-206
BUFR icon
205
FT Vest Fund of Buffer ETFs
BUFR
$9.44B
$303K 0.07%
8,850
POCT icon
206
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$299K 0.07%
6,800
-130
MELI icon
207
Mercado Libre
MELI
$81.5B
$298K 0.07%
148
-6
SMU
208
Tradr 2X Long SMR Daily ETF
SMU
$71.5M
$297K 0.07%
+9,597
PWV icon
209
Invesco Large Cap Value ETF
PWV
$1.48B
$296K 0.07%
4,451
+811
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$75.3B
$296K 0.07%
2,400
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$293K 0.07%
2,107
-1,626
ZALT icon
212
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$636M
$293K 0.07%
8,997
-2,396
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.1B
$292K 0.07%
5,146
-2,944
EXG icon
214
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$289K 0.07%
30,374
-746
UFEB icon
215
Innovator US Equity Ultra Buffer ETF February
UFEB
$254M
$289K 0.07%
7,850
GILD icon
216
Gilead Sciences
GILD
$165B
$286K 0.07%
2,331
-345
AAPR icon
217
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$54.5M
$286K 0.07%
10,075
-1,100
ARKQ icon
218
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.26B
$282K 0.07%
2,458
+334
PM icon
219
Philip Morris
PM
$299B
$282K 0.07%
1,752
+11
VCR icon
220
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$281K 0.07%
710
-1
OUNZ icon
221
VanEck Merk Gold Trust
OUNZ
$2.83B
$280K 0.07%
+6,746
SHOP icon
222
Shopify
SHOP
$126B
$280K 0.07%
1,738
-151
GWW icon
223
W.W. Grainger
GWW
$59.2B
$280K 0.07%
277
ASML icon
224
ASML
ASML
$611B
$277K 0.07%
259
+32
NFXL
225
Direxion Daily NFLX Bull 2X ETF
NFXL
$149M
$276K 0.07%
+9,020
7 8
9
10 11