GAA
Guardian Asset Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
21.75%
This Fund
S&P 500
1 Year Est. Return
+21.75%
AUM
$186M
AUM Growth
+$11.7M
(+6.7%)
Holding
110
Top Buys
| 1 | +$7.49M | |
| 2 | +$5.76M | |
| 3 | +$2.45M | |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.53M |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$960K |
Top Sells
| 1 | +$5.64M | |
| 2 | +$5.17M | |
| 3 | +$2.11M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.43M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.31M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$37.4B
| $234K | 0.13% |
3,435
-712
|
|
||
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
| $231K | 0.12% |
4,530
+25
|
|
||
103
Corning
GLW
$88.5B
| $228K | 0.12% |
+2,773
|
|
||
104
Vanguard Utilities ETF
VPU
$7.99B
| $227K | 0.12% |
1,197
+55
|
|
||
105
iShares Silver Trust
SLV
$43.2B
| $220K | 0.12% |
+5,204
|
|
||
106
Realty Income
O
$56.2B
| $215K | 0.12% |
+3,536
|
|
||
107
Adobe
ADBE
$120B
| $210K | 0.11% |
594
-117
|
|
||
108
iShares National Muni Bond ETF
MUB
$42.1B
| $204K | 0.11% |
1,911
-1,436
|
|
||
109
Vanguard Short-Term Bond ETF
BSV
$42.5B
| – | – |
-2,720
|
|
||
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
| – | – |
-17,706
|
|