GAA

Guardian Asset Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$6.63M
3
+$5.13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.75M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.35%
2 Consumer Discretionary 10.23%
3 Healthcare 4.85%
4 Financials 3.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.01%
+5,790
27
$1.05M 0.99%
+11,399
28
$910K 0.85%
+17,328
29
$909K 0.85%
+35,814
30
$809K 0.76%
+11,555
31
$743K 0.7%
+2,852
32
$720K 0.68%
+4,642
33
$666K 0.63%
+13,259
34
$643K 0.6%
+11,945
35
$641K 0.6%
+4,289
36
$633K 0.59%
+6,612
37
$624K 0.59%
+1,046
38
$589K 0.55%
+27,814
39
$578K 0.54%
+1,955
40
$552K 0.52%
+14,670
41
$545K 0.51%
+2,858
42
$530K 0.5%
+4,885
43
$501K 0.47%
+8,135
44
$480K 0.45%
+4,555
45
$477K 0.45%
+16,259
46
$465K 0.44%
+8,947
47
$459K 0.43%
+2,966
48
$458K 0.43%
+18,859
49
$443K 0.42%
+3,498
50
$443K 0.42%
+6,855
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