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
$121M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.47M
3
+$1.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$950K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$774K

Top Sells

1
+$1.85M
2
+$678K
3
+$638K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$633K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K

Sector Composition

1 Technology 22.86%
2 Consumer Discretionary 9.84%
3 Healthcare 5.34%
4 Financials 3.94%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.98%
46,608
-25,176
27
$1.15M 0.96%
11,351
-48
28
$1.13M 0.94%
4,016
+36
29
$1.09M 0.91%
40,689
+4,875
30
$1.01M 0.84%
5,740
-270
31
$958K 0.79%
11,941
+386
32
$896K 0.74%
42,382
+14,568
33
$861K 0.71%
4,729
+87
34
$845K 0.7%
14,540
+5,593
35
$717K 0.59%
1,956
+1
36
$700K 0.58%
4,300
+11
37
$687K 0.57%
16,312
+1,642
38
$647K 0.54%
8,405
+270
39
$614K 0.51%
14,431
+4,920
40
$586K 0.49%
13,259
41
$572K 0.47%
2,803
-55
42
$557K 0.46%
9,596
-2,349
43
$531K 0.44%
1,053
+7
44
$531K 0.44%
4,932
+47
45
$530K 0.44%
+2,837
46
$527K 0.44%
1,084
+179
47
$523K 0.43%
7,195
+3,680
48
$520K 0.43%
856
49
$520K 0.43%
2,693
-159
50
$519K 0.43%
17,453
+1,194
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