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
$121M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.46M
3
+$987K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$948K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$748K

Top Sells

1
+$1.76M
2
+$647K
3
+$633K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$604K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$600K

Sector Composition

1 Technology 22.86%
2 Consumer Discretionary 9.84%
3 Healthcare 5.34%
4 Financials 3.94%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,373
102
– –
-11,011
103
– –
-2,767
104
– –
-384
105
– –
-6,612
1 2 3 4
5