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
51
$438K 0.41%
+2,565
52
$437K 0.41%
+12,138
53
$433K 0.41%
+3,723
54
$419K 0.39%
+17,382
55
$417K 0.39%
+856
56
$405K 0.38%
+4,282
57
$402K 0.38%
+9,511
58
$388K 0.36%
+2,598
59
$386K 0.36%
+3,829
60
$384K 0.36%
+4,934
61
$355K 0.33%
+1,596
62
$350K 0.33%
+20,842
63
$343K 0.32%
+4,520
64
$340K 0.32%
+17,502
65
$322K 0.3%
+6,348
66
$320K 0.3%
+905
67
$312K 0.29%
+4,324
68
$310K 0.29%
+1,822
69
$309K 0.29%
+2,961
70
$304K 0.28%
+7,159
71
$302K 0.28%
+1,579
72
$298K 0.28%
+5,062
73
$297K 0.28%
+1,132
74
$282K 0.26%
+623
75
$281K 0.26%
+1,122
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