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
51
$532K 0.36%
3,957
-49
52
$524K 0.36%
3,500
53
$517K 0.35%
3,913
+17
54
$515K 0.35%
6,903
+29
55
$513K 0.35%
2,775
-191
56
$487K 0.33%
12,000
57
$478K 0.32%
15,450
-1,303
58
$478K 0.32%
3,528
+404
59
$457K 0.31%
2,542
60
$449K 0.31%
8,501
+3,154
61
$447K 0.3%
5,582
+160
62
$447K 0.3%
4,520
63
$442K 0.3%
4,216
64
$432K 0.29%
3,978
-468
65
$428K 0.29%
1,761
+265
66
$427K 0.29%
19,403
67
$409K 0.28%
16,508
-262
68
$408K 0.28%
+1,490
69
$401K 0.27%
3,776
-248
70
$397K 0.27%
1,468
+1
71
$394K 0.27%
16,573
-1,262
72
$382K 0.26%
13,208
+845
73
$372K 0.25%
5,181
-35
74
$371K 0.25%
1,512
+145
75
$370K 0.25%
795
+93
1 2
3
4 5