GAA

Guardian Asset Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.76M
3
+$2.45M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.53M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$960K

Top Sells

1
+$5.64M
2
+$5.17M
3
+$2.11M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.43M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M

Sector Composition

1 Technology 26.47%
2 Consumer Discretionary 8.24%
3 Financials 3.8%
4 Healthcare 2.97%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$30.5B
$382K 0.21%
8,556
-1,426
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$380K 0.2%
8,724
+210
CHD icon
78
Church & Dwight Co
CHD
$22.2B
$368K 0.2%
4,200
+2
CME icon
79
CME Group
CME
$102B
$351K 0.19%
1,301
-12
PLD icon
80
Prologis
PLD
$119B
$349K 0.19%
3,048
-80
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$120B
$343K 0.18%
875
-92
LOW icon
82
Lowe's Companies
LOW
$153B
$335K 0.18%
1,335
-119
KO icon
83
Coca-Cola
KO
$315B
$333K 0.18%
5,020
+4
SPHD icon
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$328K 0.18%
6,640
-785
FCG icon
85
First Trust Natural Gas ETF
FCG
$493M
$295K 0.16%
12,549
-1,466
VHT icon
86
Vanguard Health Care ETF
VHT
$17.5B
$292K 0.16%
1,123
POWR
87
iShares U.S. Power Infrastructure ETF
POWR
$80.8M
$290K 0.16%
11,557
-2,046
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$287K 0.15%
7,435
+292
QCOM icon
89
Qualcomm
QCOM
$165B
$278K 0.15%
1,673
-188
PFE icon
90
Pfizer
PFE
$151B
$276K 0.15%
10,824
-1,900
AMZA icon
91
InfraCap MLP ETF
AMZA
$402M
$273K 0.15%
6,795
-443
NOW icon
92
ServiceNow
NOW
$140B
$265K 0.14%
1,440
-225
SCHV icon
93
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$259K 0.14%
8,899
-1,533
MMSI icon
94
Merit Medical Systems
MMSI
$4.84B
$249K 0.13%
2,989
-453
PPG icon
95
PPG Industries
PPG
$24.9B
$247K 0.13%
2,353
+1
PEJ icon
96
Invesco Leisure and Entertainment ETF
PEJ
$257M
$247K 0.13%
4,082
-410
PPL icon
97
PPL Corp
PPL
$27.2B
$244K 0.13%
6,571
-71
LMT icon
98
Lockheed Martin
LMT
$137B
$244K 0.13%
489
-12
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$243K 0.13%
2,271
-1,429
VEEV icon
100
Veeva Systems
VEEV
$36.2B
$235K 0.13%
788
-93
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4
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