GAA

Guardian Asset Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$692K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$592K
5
SHOP icon
Shopify
SHOP
+$507K

Top Sells

1
+$1.1M
2
+$256K
3
+$249K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$235K
5
TSLA icon
Tesla
TSLA
+$166K

Sector Composition

1 Technology 24.36%
2 Consumer Discretionary 8.69%
3 Healthcare 4.26%
4 Financials 4.13%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.24%
5,052
-100
77
$354K 0.23%
7,455
+141
78
$351K 0.23%
1,144
+2
79
$351K 0.23%
3,326
-373
80
$339K 0.22%
1,453
81
$333K 0.22%
868
-87
82
$315K 0.21%
12,443
-303
83
$310K 0.2%
1,167
+8
84
$306K 0.2%
1,989
+127
85
$297K 0.19%
1,123
+1
86
$279K 0.18%
10,731
-4,449
87
$278K 0.18%
+2,971
88
$264K 0.17%
2,414
-91
89
$251K 0.16%
7,627
-252
90
$248K 0.16%
+704
91
$240K 0.16%
6,635
-138
92
$233K 0.15%
1,985
+140
93
$231K 0.15%
4,544
+64
94
$225K 0.15%
4,618
+4
95
$224K 0.15%
501
96
$217K 0.14%
3,567
-341
97
$214K 0.14%
+924
98
$213K 0.14%
2,720
99
$208K 0.14%
2,946
-568
100
$206K 0.13%
+1,229
1 2 3
4
5