ASG

Ariston Services Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.49M
3
+$1.29M
4
ET icon
Energy Transfer Partners
ET
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$256K

Top Sells

1
+$2.13M
2
+$907K
3
+$290K
4
EIX icon
Edison International
EIX
+$235K
5
WMB icon
Williams Companies
WMB
+$120K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 3.58%
3 Communication Services 2.59%
4 Energy 2.45%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$23M 16.35%
112,352
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$65.3B
$19.9M 14.11%
148,902
+231
TSLA icon
3
Tesla
TSLA
$1.47T
$13.3M 9.42%
41,725
+40,475
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.25M 6.58%
187,052
IAU icon
5
iShares Gold Trust
IAU
$62.5B
$7.88M 5.6%
126,379
-34,145
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$7.34M 5.22%
81,423
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$6.95M 4.94%
86,787
+383
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.4B
$6.82M 4.85%
76,531
+26
VOO icon
9
Vanguard S&P 500 ETF
VOO
$764B
$5.46M 3.88%
9,606
+15
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4.66M 3.31%
15,282
-2,974
VB icon
11
Vanguard Small-Cap ETF
VB
$68B
$4.66M 3.31%
19,644
+6,272
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$13.3B
$3.38M 2.4%
11,810
VPU icon
13
Vanguard Utilities ETF
VPU
$7.95B
$2.93M 2.08%
16,605
-9
ET icon
14
Energy Transfer Partners
ET
$57.5B
$1.83M 1.3%
100,683
+56,274
BX icon
15
Blackstone
BX
$126B
$1.29M 0.92%
+8,606
NFLX icon
16
Netflix
NFLX
$527B
$1.06M 0.75%
789
-30
NVDA icon
17
NVIDIA
NVDA
$4.41T
$949K 0.67%
6,008
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.03T
$873K 0.62%
4,954
JPM icon
19
JPMorgan Chase
JPM
$809B
$805K 0.57%
2,778
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.04T
$723K 0.51%
4,075
CMF icon
21
iShares California Muni Bond ETF
CMF
$3.42B
$717K 0.51%
12,868
XOM icon
22
Exxon Mobil
XOM
$481B
$695K 0.49%
6,450
+1,300
VTV icon
23
Vanguard Value ETF
VTV
$148B
$635K 0.45%
3,591
+173
QCOM icon
24
Qualcomm
QCOM
$182B
$567K 0.4%
3,560
-10
SSP icon
25
E.W. Scripps
SSP
$206M
$552K 0.39%
187,786
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