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
$147M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.96M
3
+$1.38M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.29M
5
VRT icon
Vertiv
VRT
+$902K

Top Sells

1
+$2.31M
2
+$2M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Sector Composition

1 Technology 24.42%
2 Consumer Discretionary 8.99%
3 Healthcare 4.59%
4 Financials 3.66%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.96%
3,477
-15
27
$1.4M 0.95%
11,764
-167
28
$1.27M 0.86%
45,084
+3,333
29
$1.24M 0.84%
10,812
-336
30
$1.19M 0.81%
18,430
-687
31
$1.17M 0.79%
15,531
+1,430
32
$1.11M 0.75%
6,846
-1,076
33
$1M 0.68%
2,056
-4,741
34
$984K 0.67%
4,661
+1,344
35
$905K 0.61%
4,581
-60
36
$902K 0.61%
+9,064
37
$828K 0.56%
5,624
+1,893
38
$797K 0.54%
13,773
-1,625
39
$770K 0.52%
1,344
+200
40
$760K 0.52%
4,356
+19
41
$747K 0.51%
1,909
-8
42
$710K 0.48%
8,090
-4,793
43
$703K 0.48%
15,506
-234
44
$675K 0.46%
8,975
+565
45
$630K 0.43%
23,640
-17,781
46
$624K 0.42%
2,857
+149
47
$621K 0.42%
876
+20
48
$598K 0.41%
4,696
+1,001
49
$565K 0.38%
2,866
+4
50
$540K 0.37%
1,043
-10
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2
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