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
$121M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.47M
3
+$1.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$950K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$774K

Top Sells

1
+$1.85M
2
+$678K
3
+$638K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$633K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K

Sector Composition

1 Technology 22.86%
2 Consumer Discretionary 9.84%
3 Healthcare 5.34%
4 Financials 3.94%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.26%
1,828
77
$304K 0.25%
1,122
78
$301K 0.25%
1,463
-116
79
$293K 0.24%
2,110
80
$291K 0.24%
1,485
+90
81
$286K 0.24%
1,928
82
$283K 0.24%
623
83
$278K 0.23%
+2,165
84
$276K 0.23%
+660
85
$272K 0.23%
4,494
-85
86
$269K 0.22%
3,955
+160
87
$265K 0.22%
2,325
-636
88
$263K 0.22%
+1,166
89
$261K 0.22%
5,647
+575
90
$248K 0.21%
+4,938
91
$247K 0.2%
1,145
+6
92
$233K 0.19%
11,736
-5,766
93
$228K 0.19%
1,083
-173
94
$215K 0.18%
3,972
-10
95
$215K 0.18%
4,231
-2,117
96
$205K 0.17%
986
-305
97
$203K 0.17%
+7,379
98
$201K 0.17%
+866
99
$174K 0.14%
20,540
-2,148
100
$4.6K ﹤0.01%
20,000
1 2 3
4
5