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
51
$578K 0.38%
11,365
+1,244
52
$576K 0.38%
3,020
+154
53
$549K 0.36%
3,583
-34
54
$542K 0.35%
1,775
+256
55
$538K 0.35%
12,138
56
$529K 0.35%
1,837
+76
57
$518K 0.34%
5,539
+131
58
$503K 0.33%
6,949
+32
59
$499K 0.33%
3,960
+35
60
$483K 0.32%
1,799
+195
61
$464K 0.3%
4,218
62
$464K 0.3%
14,348
-216
63
$452K 0.3%
3,450
+57
64
$451K 0.29%
4,721
-171
65
$449K 0.29%
2,121
+247
66
$436K 0.28%
900
+105
67
$427K 0.28%
5,067
-1,057
68
$412K 0.27%
2,057
+200
69
$405K 0.26%
6,109
+57
70
$393K 0.26%
5,128
+793
71
$389K 0.25%
3,681
+11
72
$383K 0.25%
15,418
-500
73
$378K 0.25%
15,207
-467
74
$372K 0.24%
7,398
+21
75
$364K 0.24%
3,442
-672
1 2
3
4 5