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Guardian Financial Partners Portfolio holdings

AUM $237M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$443K
3
+$372K
4
PXD
Pioneer Natural Resource Co.
PXD
+$335K
5
UNH icon
UnitedHealth
UNH
+$216K

Top Sells

1
+$493K
2
+$460K
3
+$336K
4
AAPL icon
Apple
AAPL
+$297K
5
MSFT icon
Microsoft
MSFT
+$239K

Sector Composition

1 Technology 3.54%
2 Financials 1.93%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.04%
5 Utilities 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.37%
5,494
-242
27
$327K 0.37%
3,000
-4,220
28
$296K 0.33%
7,807
29
$289K 0.32%
1,440
30
$286K 0.32%
3,344
-1,964
31
$232K 0.26%
7,424
+1,265
32
$217K 0.24%
1,410
+60
33
$216K 0.24%
+420
34
$215K 0.24%
+500
35
$214K 0.24%
1,228
-42
36
$209K 0.23%
1,110
37
$4K ﹤0.01%
+13,291
38
$3K ﹤0.01%
1
39
– –
-12,222
40
– –
-11,320
41
– –
-1,668
42
– –
-3,064
43
– –
-5,730
1
2