GAA

Guardian Asset Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$292K
3
+$292K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$265K
5
META icon
Meta Platforms (Facebook)
META
+$260K

Top Sells

1
+$268K
2
+$265K
3
+$235K
4
O icon
Realty Income
O
+$215K
5
ADBE icon
Adobe
ADBE
+$210K

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 8.1%
3 Financials 3.96%
4 Healthcare 3.36%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$382K 0.2%
8,947
+223
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$377K 0.2%
8,433
-123
VST icon
78
Vistra
VST
$53.6B
$377K 0.2%
2,336
+55
SLV icon
79
iShares Silver Trust
SLV
$41.1B
$376K 0.2%
5,839
+635
ITB icon
80
iShares US Home Construction ETF
ITB
$2.4B
$375K 0.2%
3,892
+60
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$364K 0.19%
9,207
+1,772
CME icon
82
CME Group
CME
$112B
$351K 0.18%
1,286
-15
CHD icon
83
Church & Dwight Co
CHD
$23.1B
$350K 0.18%
4,172
-28
KO icon
84
Coca-Cola
KO
$333B
$349K 0.18%
4,992
-28
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$332K 0.17%
6,917
+277
VHT icon
86
Vanguard Health Care ETF
VHT
$16.5B
$323K 0.17%
1,120
-3
LOW icon
87
Lowe's Companies
LOW
$133B
$317K 0.16%
1,314
-21
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$290K 0.15%
9,801
+902
QCOM icon
89
Qualcomm
QCOM
$139B
$286K 0.15%
1,673
AMZA icon
90
InfraCap MLP ETF
AMZA
$439M
$270K 0.14%
6,824
+29
FCG icon
91
First Trust Natural Gas ETF
FCG
$652M
$267K 0.14%
11,417
-1,132
MMSI icon
92
Merit Medical Systems
MMSI
$4.16B
$263K 0.14%
2,989
POWR
93
iShares U.S. Power Infrastructure ETF
POWR
$120M
$261K 0.14%
11,103
-454
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$43.7B
$258K 0.13%
+3,273
PFE icon
95
Pfizer
PFE
$151B
$257K 0.13%
10,332
-492
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$244K 0.13%
2,287
+16
PPG icon
97
PPG Industries
PPG
$22.8B
$241K 0.13%
2,354
+1
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$37.3B
$240K 0.12%
3,455
+20
VPU icon
99
Vanguard Utilities ETF
VPU
$8.73B
$238K 0.12%
1,287
+90
PEJ icon
100
Invesco Leisure and Entertainment ETF
PEJ
$245M
$238K 0.12%
3,886
-196
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4
5