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
51
$509K 0.42%
2,535
+713
52
$491K 0.41%
17,899
-960
53
$481K 0.4%
7,141
+286
54
$479K 0.4%
2,966
55
$477K 0.4%
3,804
+81
56
$462K 0.38%
3,499
+1
57
$447K 0.37%
4,284
+2
58
$446K 0.37%
16,833
-549
59
$439K 0.36%
12,138
60
$422K 0.35%
4,028
-527
61
$414K 0.34%
2,565
62
$412K 0.34%
2,613
+982
63
$411K 0.34%
3,974
+145
64
$409K 0.34%
5,304
+370
65
$389K 0.32%
3,350
+1,145
66
$380K 0.31%
3,014
+1,087
67
$377K 0.31%
2,599
+1
68
$373K 0.31%
1,466
-130
69
$356K 0.3%
20,242
-600
70
$342K 0.28%
4,520
71
$319K 0.26%
1,108
-24
72
$319K 0.26%
7,188
+29
73
$316K 0.26%
4,325
+1
74
$313K 0.26%
5,122
+60
75
$313K 0.26%
7,588
+83
1 2
3
4 5