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
$156M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.33M
3
+$1.1M
4
PLTR icon
Palantir
PLTR
+$949K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$711K

Top Sells

1
+$1.2M
2
+$828K
3
+$807K
4
HSY icon
Hershey
HSY
+$742K
5
NVO icon
Novo Nordisk
NVO
+$280K

Sector Composition

1 Technology 24.97%
2 Consumer Discretionary 9.82%
3 Financials 3.62%
4 Healthcare 3.41%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.23%
1,453
-15
77
$356K 0.23%
7,377
+285
78
$338K 0.22%
12,746
-462
79
$338K 0.22%
4,335
+5
80
$321K 0.21%
5,152
-29
81
$320K 0.21%
795
82
$313K 0.2%
7,314
-333
83
$310K 0.2%
1,857
+342
84
$299K 0.19%
2,505
-97
85
$286K 0.18%
1,862
86
$285K 0.18%
1,122
87
$277K 0.18%
+7,879
88
$269K 0.17%
1,159
+1
89
$256K 0.16%
3,842
-115
90
$254K 0.16%
+1,845
91
$249K 0.16%
1,931
92
$243K 0.16%
501
-122
93
$241K 0.15%
4,614
-292
94
$239K 0.15%
3,908
-451
95
$231K 0.15%
3,514
-157
96
$227K 0.15%
4,480
+14
97
$220K 0.14%
6,773
+8
98
$211K 0.14%
+2,720
99
– –
-509
100
– –
-5,624
1 2 3
4
5