GAA

Guardian Asset Advisors Portfolio holdings

AUM $153M

This Quarter Return

-4.33%

1 Year Return

+13.28%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$153M

AUM Growth

-$2.65M (-2%)

Cap. Flow

+$5.88M

Cap. Flow % of AUM

3.84%

Top 10 Holdings %Top 10 Hldgs %

50.6%

Holding

105

New

Increased

Reduced

Closed

Top Buys

1	Consumers Staples Select Sector SPDR Fund XLP	$1.32M
2	Palantir PLTR	$1.25M
3	NVIDIA NVDA	$692K
4	SPDR Portfolio S&P 500 ETF SPLG	$592K
5	Shopify SHOP	$507K

Top Sells

1	Consumer Discretionary Select Sector SPDR Fund XLY	$1.1M
2	Innovative Industrial Properties IIPR	$256K
3	Booz Allen Hamilton BAH	$249K
4	SPDR S&P 500 ETF Trust SPY	$235K
5	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	Shares Change %	Capital Flow
51	51 Vanguard FTSE Developed Markets ETF VEA $166B	$578K	0.38%	11,365 +1,244	+12%	+$63.2K
52	52 iShares S&P 500 Value ETF IVE $40B	$576K	0.38%	3,020 +154	+5%	+$29.3K
53	53 iShares US Aerospace & Defense ETF ITA $8.9B	$549K	0.36%	3,583 -34	-0.9%	-$5.21K
54	54 GE Vernova GEV $176B	$542K	0.35%	1,775 +256	+17%	+$78.2K
55	55 Enbridge ENB $98.7B	$538K	0.35%	12,138	–	–
56	56 SPDR Gold Trust GLD $102B	$529K	0.35%	1,837 +76	+4%	+$21.9K
57	57 Energy Select Sector SPDR Fund XLE $27.6B	$518K	0.34%	5,539 +131	+2%	+$12.2K
58	58 iShares International Dividend Growth ETF IGRO $1.17B	$503K	0.33%	6,949 +32	+0.5%	+$2.32K
59	59 iShares Russell Mid-Cap Value ETF IWS $13.7B	$499K	0.33%	3,960 +35	+0.9%	+$4.41K
60	60 Salesforce CRM $257B	$483K	0.32%	1,799 +195	+12%	+$52.4K
61	61 Church & Dwight Co CHD $23.7B	$464K	0.3%	4,218	–	–
62	62 Global X Cybersecurity ETF BUG $1.17B	$464K	0.3%	14,348 -216	-1%	-$6.99K
63	63 Industrial Select Sector SPDR Fund XLI $22.9B	$452K	0.29%	3,450 +57	+2%	+$7.47K
64	64 iShares US Home Construction ETF ITB $2.7B	$451K	0.29%	4,721 -171	-4%	-$16.3K
65	65 VanEck Semiconductor ETF SMH $27.2B	$449K	0.29%	2,121 +247	+13%	+$52.3K
66	66 Vertex Pharmaceuticals VRTX $121B	$436K	0.28%	900 +105	+13%	+$50.9K
67	67 iShares Russell Mid-Cap ETF IWR $43.5B	$427K	0.28%	5,067 -1,057	-17%	-$89.1K
68	68 GE Aerospace GE $288B	$412K	0.27%	2,057 +200	+11%	+$40K
69	69 Invesco S&P 500 Quality ETF SPHQ $14.5B	$405K	0.26%	6,109 +57	+0.9%	+$3.78K
70	70 SPDR Bloomberg Convertible Securities ETF CWB $4.02B	$393K	0.26%	5,128 +793	+18%	+$60.8K
71	71 iShares Short-Term National Muni Bond ETF SUB $10B	$389K	0.25%	3,681 +11	+0.3%	+$1.16K
72	72 iShares MSCI Global Energy Producers ETF FILL $81.4M	$383K	0.25%	15,418 -500	-3%	-$12.4K
73	73 First Trust Natural Gas ETF FCG $339M	$378K	0.25%	15,207 -467	-3%	-$11.6K
74	74 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.17B	$372K	0.24%	7,398 +21	+0.3%	+$1.06K
75	75 Merit Medical Systems MMSI $4.96B	$364K	0.24%	3,442 -672	-16%	-$71K