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
$147M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.96M
3
+$1.38M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.29M
5
VRT icon
Vertiv
VRT
+$902K

Top Sells

1
+$2.31M
2
+$2M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Sector Composition

1 Technology 24.42%
2 Consumer Discretionary 8.99%
3 Healthcare 4.59%
4 Financials 3.66%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.25%
623
77
$359K 0.24%
7,092
-7
78
$357K 0.24%
1,139
+3
79
$345K 0.23%
2,602
+1
80
$332K 0.23%
4,330
+2
81
$317K 0.22%
1,122
82
$316K 0.21%
1,862
-68
83
$314K 0.21%
1,931
84
$310K 0.21%
7,647
+111
85
$309K 0.21%
4,593
+4
86
$286K 0.19%
+1,515
87
$284K 0.19%
+1,114
88
$280K 0.19%
2,355
-50
89
$272K 0.19%
4,359
-2,776
90
$259K 0.18%
3,671
-169
91
$256K 0.17%
1,158
+10
92
$234K 0.16%
4,906
-615
93
$229K 0.16%
509
+1
94
$228K 0.15%
4,466
+14
95
$225K 0.15%
+384
96
$224K 0.15%
6,765
-624
97
$202K 0.14%
+3,950
98
– –
-20,258
99
– –
-11,133
100
– –
-2,110
1 2 3
4
5