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
1
$15.7M 13%
91,401
-1,455
2
$8M 6.64%
44,344
+686
3
$6.58M 5.46%
201,176
+44,877
4
$5.32M 4.41%
12,648
+541
5
$5.29M 4.39%
13,279
+668
6
$4.2M 3.49%
69,185
+17,425
7
$4.07M 3.38%
45,070
+1,720
8
$3.85M 3.19%
+62,560
9
$3.28M 2.72%
29,680
+5,263
10
$2.8M 2.32%
36,243
+12,285
11
$2.78M 2.3%
6,257
+1,744
12
$2.66M 2.2%
3,415
+91
13
$2.57M 2.13%
4,893
-1,200
14
$2.24M 1.86%
96,464
-29,240
15
$2.13M 1.77%
5,073
+89
16
$1.92M 1.59%
3,664
-3,528
17
$1.82M 1.51%
11,964
+954
18
$1.42M 1.18%
16,914
-5,036
19
$1.41M 1.17%
17,229
+1,641
20
$1.38M 1.15%
19,116
+376
21
$1.35M 1.12%
3,515
-70
22
$1.31M 1.09%
8,316
-1,231
23
$1.31M 1.09%
13,850
-583
24
$1.31M 1.08%
6,718
+928
25
$1.24M 1.03%
20,599
+3,271
1
2 3 4 5