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
1
$21.4M 14.51%
91,662
-471
2
$8.45M 5.74%
45,352
+845
3
$6.93M 4.7%
102,602
+19,182
4
$6.82M 4.63%
202,489
-43,840
5
$6.5M 4.41%
15,357
+299
6
$6.49M 4.41%
53,413
+757
7
$6.47M 4.39%
+32,215
8
$5.73M 3.89%
13,305
+183
9
$5.33M 3.62%
85,598
-1,491
10
$3.19M 2.16%
151,727
+93,508
11
$3.03M 2.06%
3,423
+56
12
$3.03M 2.06%
38,123
-12,654
13
$2.44M 1.66%
30,220
+7,374
14
$2.44M 1.66%
5,297
+251
15
$2.3M 1.56%
13,739
+950
16
$2.25M 1.53%
51,719
+31,858
17
$2.09M 1.42%
17,913
-17,092
18
$1.74M 1.18%
3,017
-1,018
19
$1.71M 1.16%
8,908
+1,357
20
$1.71M 1.16%
19,436
+1,554
21
$1.71M 1.16%
18,874
-546
22
$1.55M 1.05%
2,701
-2,114
23
$1.52M 1.03%
4,978
+912
24
$1.48M 1%
56,884
-29,452
25
$1.46M 0.99%
5,596
+4
1
2 3 4 5