ASG
Ariston Services Group Portfolio holdings
AUM
$141M
This Quarter Return
+7.86%
1 Year Return
+18.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
73
New
4
Increased
24
Reduced
11
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$12.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
| 3 |
Blackstone
BX
|
$1.29M |
| 4 |
Energy Transfer Partners
ET
|
$1.02M |
| 5 |
O'Reilly Automotive
ORLY
|
$358K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.13M |
| 2 |
SPDR Gold Trust
GLD
|
$907K |
| 3 |
PepsiCo
PEP
|
$290K |
| 4 |
Edison International
EIX
|
$235K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $23M | 16.35% |
112,352
| – | – |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $19.9M | 14.11% |
148,902
+231
| +0.2% | +$30.8K |
|
|
3
Tesla
TSLA
$1.06T
| $13.3M | 9.42% |
41,725
+40,475
| +3,238% | +$12.9M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.25M | 6.58% |
187,052
| – | – |
|
|
5
iShares Gold Trust
IAU
$51.8B
| $7.88M | 5.6% |
126,379
-34,145
| -21% | -$2.13M |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $7.34M | 5.22% |
81,423
| – | – |
|
7
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $6.95M | 4.94% |
86,787
+383
| +0.4% | +$30.7K |
|
8
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.82M | 4.85% |
76,531
+26
| +0% | +$2.32K |
|
9
Vanguard S&P 500 ETF
VOO
$720B
| $5.46M | 3.88% |
9,606
+15
| +0.2% | +$8.52K |
|
|
10
SPDR Gold Trust
GLD
$110B
| $4.66M | 3.31% |
15,282
-2,974
| -16% | -$907K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.1B
| $4.66M | 3.31% |
19,644
+6,272
| +47% | +$1.49M |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.38M | 2.4% |
11,810
| – | – |
|
13
Vanguard Utilities ETF
VPU
$7.25B
| $2.93M | 2.08% |
16,605
-9
| -0.1% | -$1.59K |
|
|
14
Energy Transfer Partners
ET
$60.8B
| $1.83M | 1.3% |
100,683
+56,274
| +127% | +$1.02M |
|
|
15
Blackstone
BX
$132B
| $1.29M | 0.92% |
+8,606
| New | +$1.29M |
|
16
Netflix
NFLX
$516B
| $1.06M | 0.75% |
789
-30
| -4% | -$40.2K |
|
17
NVIDIA
NVDA
$4.16T
| $949K | 0.67% |
6,008
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $873K | 0.62% |
4,954
| – | – |
|
19
JPMorgan Chase
JPM
$824B
| $805K | 0.57% |
2,778
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $723K | 0.51% |
4,075
| – | – |
|
21
iShares California Muni Bond ETF
CMF
$3.35B
| $717K | 0.51% |
12,868
| – | – |
|
22
Exxon Mobil
XOM
$489B
| $695K | 0.49% |
6,450
+1,300
| +25% | +$140K |
|
23
Vanguard Value ETF
VTV
$143B
| $635K | 0.45% |
3,591
+173
| +5% | +$30.6K |
|
24
Qualcomm
QCOM
$171B
| $567K | 0.4% |
3,560
-10
| -0.3% | -$1.59K |
|
25
E.W. Scripps
SSP
$254M
| $552K | 0.39% |
187,786
| – | – |
|