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
$153M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.29M
3
+$809K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$622K
5
SHOP icon
Shopify
SHOP
+$579K

Top Sells

1
+$1.1M
2
+$256K
3
+$249K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247K
5
TSLA icon
Tesla
TSLA
+$213K

Sector Composition

1 Technology 24.36%
2 Consumer Discretionary 8.69%
3 Healthcare 4.26%
4 Financials 4.13%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.13%
+3,340
102
$201K 0.13%
+384
103
– –
-1,931
104
– –
-3,842
105
– –
-9,798
1 2 3 4
5