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
$174M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$570K
3
+$396K
4
PLTR icon
Palantir
PLTR
+$376K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$365K

Top Sells

1
+$504K
2
+$448K
3
+$208K
4
BMY icon
Bristol-Myers Squibb
BMY
+$204K
5
UNH icon
UnitedHealth
UNH
+$201K

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 8.62%
3 Financials 3.93%
4 Healthcare 3.31%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.13%
4,505
-39
102
$225K 0.13%
6,642
+7
103
$214K 0.12%
2,720
104
$202K 0.12%
+1,142
105
– –
-3,340
106
– –
-2,946
107
– –
-384
1 2 3 4
5