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
$147M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.96M
3
+$1.38M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.29M
5
VRT icon
Vertiv
VRT
+$902K

Top Sells

1
+$2.31M
2
+$2M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Sector Composition

1 Technology 24.42%
2 Consumer Discretionary 8.99%
3 Healthcare 4.59%
4 Financials 3.66%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,450
102
– –
-13,259
103
– –
-1,101
104
– –
-2,389
1 2 3 4
5