GAA

Guardian Asset Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$570K
3
+$396K
4
PLTR icon
Palantir
PLTR
+$376K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$365K

Top Sells

1
+$504K
2
+$448K
3
+$208K
4
BMY icon
Bristol-Myers Squibb
BMY
+$204K
5
UNH icon
UnitedHealth
UNH
+$201K

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 8.62%
3 Financials 3.93%
4 Healthcare 3.31%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.22%
4,051
+1,080
77
$362K 0.21%
1,313
+146
78
$355K 0.2%
5,016
-36
79
$353K 0.2%
7,425
+27
80
$350K 0.2%
3,347
+21
81
$348K 0.2%
+8,514
82
$342K 0.2%
+1,665
83
$329K 0.19%
+3,128
84
$324K 0.19%
14,015
-1,192
85
$323K 0.19%
1,454
+1
86
$323K 0.19%
13,603
-1,815
87
$322K 0.18%
3,442
88
$314K 0.18%
7,238
-217
89
$308K 0.18%
12,724
+281
90
$296K 0.17%
1,861
-128
91
$289K 0.17%
10,432
-299
92
$279K 0.16%
1,123
93
$275K 0.16%
711
-157
94
$267K 0.15%
2,352
-62
95
$266K 0.15%
4,147
+580
96
$256K 0.15%
7,143
-484
97
$255K 0.15%
4,492
-126
98
$254K 0.15%
881
-43
99
$247K 0.14%
+1,580
100
$232K 0.13%
501
1 2 3
4
5