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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$6.63M
3
+$5.13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.75M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.35%
2 Consumer Discretionary 10.23%
3 Healthcare 4.85%
4 Financials 3.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.26%
+2,767
77
$265K 0.25%
+7,505
78
$264K 0.25%
+1,828
79
$262K 0.25%
+2,110
80
$259K 0.24%
+3,515
81
$252K 0.24%
+1,256
82
$248K 0.23%
+1,291
83
$248K 0.23%
+4,579
84
$247K 0.23%
+1,928
85
$243K 0.23%
+1,631
86
$240K 0.22%
+1,139
87
$235K 0.22%
+3,795
88
$225K 0.21%
+2,205
89
$220K 0.21%
+1,927
90
$213K 0.2%
+5,072
91
$207K 0.19%
+4,373
92
$204K 0.19%
+3,982
93
$202K 0.19%
+384
94
$201K 0.19%
+1,395
95
$187K 0.18%
+22,688
96
$171K 0.16%
+11,011
97
$6.38K 0.01%
+20,000
1 2 3
4