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GAA
Guardian Asset Advisors Portfolio holdings
AUM
$171M
1-Year Est. Return
24.67%
This Fund
S&P 500
1 Year Est. Return
+24.67%
AUM
$171M
AUM Growth
-$21.1M
(-11%)
Holding
111
Top Buys
| 1 | +$5.47M | |
| 2 | +$5.41M | |
| 3 | +$1.97M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.35M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.1M |
Top Sells
| 1 | +$7.68M | |
| 2 | +$6.04M | |
| 3 | +$2.79M | |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.69M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.57M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Consumer Discretionary | 8.02% |
| 3 | Industrials | 3.8% |
| 4 | Financials | 3.68% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$40.9B
| $211K | 0.12% |
3,007
-448
|
|
||
102
Adobe
ADBE
$81.9B
| $204K | 0.12% |
+839
|
|
||
|
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
| – | – |
-23,710
|
|
||
104
CrowdStrike
CRWD
$174B
| – | – |
-1,091
|
|
||
105
IBM
IBM
$255B
| – | – |
-689
|
|
||
106
Merit Medical Systems
MMSI
$3.97B
| – | – |
-2,989
|
|
||
107
Netflix
NFLX
$338B
| – | – |
-11,090
|
|
||
108
Prologis
PLD
$139B
| – | – |
-3,185
|
|
||
109
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
| – | – |
-32,382
|
|
||
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-8,947
|
|
||
111
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| – | – |
-43,619
|
|