ASG

Ariston Services Group Portfolio holdings

AUM $170M
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$200K
3
+$190K
4
JNJ icon
Johnson & Johnson
JNJ
+$118K
5
VTV icon
Vanguard Value ETF
VTV
+$110K

Top Sells

1
+$348K
2
+$302K
3
+$218K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.6K
5
IAU icon
iShares Gold Trust
IAU
+$40.4K

Sector Composition

1 Consumer Discretionary 15.98%
2 Financials 2.87%
3 Communication Services 2.62%
4 Technology 2.25%
5 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.49T
$26.1M 15.33%
58,129
+93
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$102B
$25.8M 15.11%
117,216
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$72.5B
$22.7M 13.29%
157,818
+592
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$10.6M 6.19%
196,446
IAU icon
5
iShares Gold Trust
IAU
$82.7B
$10.3M 6.04%
126,940
-517
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$8.12M 4.76%
90,173
+375
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$7.81M 4.58%
85,423
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36B
$7.01M 4.11%
79,270
-222
VOO icon
9
Vanguard S&P 500 ETF
VOO
$838B
$6.03M 3.54%
9,618
-67
GLD icon
10
SPDR Gold Trust
GLD
$182B
$5.56M 3.26%
14,021
-43
VB icon
11
Vanguard Small-Cap ETF
VB
$70.7B
$5.55M 3.26%
21,523
+117
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.8M 2.23%
11,776
-21
VPU icon
13
Vanguard Utilities ETF
VPU
$8.64B
$3.35M 1.96%
18,085
-34
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.61T
$1.7M 1%
5,446
ET icon
15
Energy Transfer Partners
ET
$64.5B
$1.66M 0.97%
100,683
BX icon
16
Blackstone
BX
$86.5B
$1.33M 0.78%
8,606
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.61T
$1.28M 0.75%
4,075
NVDA icon
18
NVIDIA
NVDA
$4.32T
$1.12M 0.66%
6,008
VTEC icon
19
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$976K 0.57%
9,735
+2,998
VTV icon
20
Vanguard Value ETF
VTV
$165B
$957K 0.56%
5,009
+587
JPM icon
21
JPMorgan Chase
JPM
$781B
$817K 0.48%
2,536
XOM icon
22
Exxon Mobil
XOM
$630B
$776K 0.46%
6,450
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$768K 0.45%
15,279
+3,982
SSP icon
24
E.W. Scripps
SSP
$407M
$749K 0.44%
187,786
NFLX icon
25
Netflix
NFLX
$418B
$740K 0.43%
7,890
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