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
$174M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$617K
3
+$437K
4
NFLX icon
Netflix
NFLX
+$425K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$417K

Top Sells

1
+$508K
2
+$482K
3
+$208K
4
BMY icon
Bristol-Myers Squibb
BMY
+$204K
5
UNH icon
UnitedHealth
UNH
+$201K

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 8.62%
3 Financials 3.93%
4 Healthcare 3.31%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$380K 0.22%
4,051
+1,080
CME icon
77
CME Group
CME
$96.9B
$362K 0.21%
1,313
+146
KO icon
78
Coca-Cola
KO
$301B
$355K 0.2%
5,016
-36
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$353K 0.2%
7,425
+27
MUB icon
80
iShares National Muni Bond ETF
MUB
$40.3B
$350K 0.2%
3,347
+21
XLU icon
81
Utilities Select Sector SPDR Fund
XLU
$22.2B
$348K 0.2%
+4,257
NOW icon
82
ServiceNow
NOW
$195B
$342K 0.2%
+333
PLD icon
83
Prologis
PLD
$117B
$329K 0.19%
+3,128
FCG icon
84
First Trust Natural Gas ETF
FCG
$323M
$324K 0.19%
14,015
-1,192
LOW icon
85
Lowe's Companies
LOW
$137B
$323K 0.19%
1,454
+1
FILL icon
86
iShares MSCI Global Energy Producers ETF
FILL
$81.8M
$323K 0.19%
13,603
-1,815
MMSI icon
87
Merit Medical Systems
MMSI
$4.93B
$322K 0.18%
3,442
AMZA icon
88
InfraCap MLP ETF
AMZA
$382M
$314K 0.18%
7,238
-217
PFE icon
89
Pfizer
PFE
$140B
$308K 0.18%
12,724
+281
QCOM icon
90
Qualcomm
QCOM
$183B
$296K 0.17%
1,861
-128
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$289K 0.17%
10,432
-299
VHT icon
92
Vanguard Health Care ETF
VHT
$16.2B
$279K 0.16%
1,123
ADBE icon
93
Adobe
ADBE
$148B
$275K 0.16%
711
-157
PPG icon
94
PPG Industries
PPG
$23.4B
$267K 0.15%
2,352
-62
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$35.6B
$266K 0.15%
4,147
+580
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$256K 0.15%
7,143
-484
PEJ icon
97
Invesco Leisure and Entertainment ETF
PEJ
$347M
$255K 0.15%
4,492
-126
VEEV icon
98
Veeva Systems
VEEV
$47.8B
$254K 0.15%
881
-43
CLS icon
99
Celestica
CLS
$32.5B
$247K 0.14%
+1,580
LMT icon
100
Lockheed Martin
LMT
$112B
$232K 0.13%
501
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