GAA

Guardian Asset Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$692K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$592K
5
SHOP icon
Shopify
SHOP
+$507K

Top Sells

1
+$1.1M
2
+$256K
3
+$249K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$235K
5
TSLA icon
Tesla
TSLA
+$166K

Sector Composition

1 Technology 24.36%
2 Consumer Discretionary 8.69%
3 Healthcare 4.26%
4 Financials 4.13%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.88%
2,415
-187
27
$1.33M 0.87%
2,379
-420
28
$1.32M 0.86%
+16,182
29
$1.29M 0.84%
4,972
-640
30
$1.23M 0.8%
3,356
-122
31
$1.22M 0.79%
10,433
-133
32
$1.2M 0.78%
4,897
+69
33
$1.09M 0.71%
43,798
-5,890
34
$1.04M 0.68%
10,937
+5,315
35
$1.01M 0.66%
4,825
+491
36
$976K 0.64%
11,344
-97
37
$975K 0.64%
2,081
-44
38
$934K 0.61%
1,618
+298
39
$912K 0.59%
5,499
-462
40
$894K 0.58%
12,386
+1,603
41
$835K 0.54%
8,950
+190
42
$766K 0.5%
4,477
-49
43
$744K 0.49%
4,303
-91
44
$739K 0.48%
13,541
+82
45
$692K 0.45%
9,500
+565
46
$640K 0.42%
1,940
+31
47
$592K 0.39%
3,366
+591
48
$590K 0.39%
2,699
-163
49
$589K 0.38%
2,544
50
$586K 0.38%
20,718
+1,315
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