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

Top Buys

1
+$3.85M
2
+$1.47M
3
+$1.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$950K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$774K

Top Sells

1
+$1.85M
2
+$678K
3
+$638K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$633K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K

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