ASG

Ariston Services Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.1M
2
+$23.9M
3
+$23.7M
4
IAU icon
iShares Gold Trust
IAU
+$11.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M

Sector Composition

1 Consumer Discretionary 13.71%
2 Communication Services 2.64%
3 Energy 2.56%
4 Financials 2.38%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$108B
– –
-117,216
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$78B
– –
-157,818
TSLA icon
3
Tesla
TSLA
$1.47T
– –
-58,129
IAU icon
4
iShares Gold Trust
IAU
$67.1B
– –
-126,940
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-196,446
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$19B
– –
-90,173
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
– –
-85,423
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-79,270
VB icon
9
Vanguard Small-Cap ETF
VB
$77.3B
– –
-21,523
VOO icon
10
Vanguard S&P 500 ETF
VOO
$952B
– –
-9,618
GLD icon
11
SPDR Gold Trust
GLD
$143B
– –
-14,021
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-11,776
VPU icon
13
Vanguard Utilities ETF
VPU
$8.53B
– –
-18,085
ET icon
14
Energy Transfer Partners
ET
$66.7B
– –
-100,683
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.46T
– –
-5,446
VTEC icon
16
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
– –
-9,735
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.43T
– –
-4,075
XOM icon
18
Exxon Mobil
XOM
$621B
– –
-6,450
NVDA icon
19
NVIDIA
NVDA
$4.97T
– –
-6,008
VTV icon
20
Vanguard Value ETF
VTV
$178B
– –
-5,009
BX icon
21
Blackstone
BX
$141B
– –
-8,606
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
– –
-15,279
NFLX icon
23
Netflix
NFLX
$346B
– –
-7,890
SSP icon
24
E.W. Scripps
SSP
$312M
– –
-187,786
JPM icon
25
JPMorgan Chase
JPM
$837B
– –
-2,536
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