ASG

Ariston Services Group Portfolio holdings

AUM $166M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$1.17M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$509K
5
VB icon
Vanguard Small-Cap ETF
VB
+$448K

Top Sells

1
+$717K
2
+$433K
3
+$241K
4
INTC icon
Intel
INTC
+$224K
5
CMCSA icon
Comcast
CMCSA
+$213K

Sector Composition

1 Consumer Discretionary 16.26%
2 Financials 2.84%
3 Communication Services 2.38%
4 Technology 2.26%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.51T
$25.8M 15.55%
58,036
+16,311
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$101B
$25.3M 15.24%
117,216
+4,864
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$68.2B
$22.2M 13.36%
157,226
+8,324
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.6M 6.41%
196,446
+9,394
IAU icon
5
iShares Gold Trust
IAU
$65.4B
$9.28M 5.59%
127,457
+1,078
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$7.65M 4.61%
85,423
+4,000
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$7.6M 4.58%
89,798
+3,011
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$33.9B
$7.27M 4.38%
79,492
+2,961
VOO icon
9
Vanguard S&P 500 ETF
VOO
$805B
$5.93M 3.57%
9,685
+79
VB icon
10
Vanguard Small-Cap ETF
VB
$69.7B
$5.44M 3.28%
21,406
+1,762
GLD icon
11
SPDR Gold Trust
GLD
$141B
$5M 3.01%
14,064
-1,218
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$13.2B
$3.78M 2.28%
11,797
-13
VPU icon
13
Vanguard Utilities ETF
VPU
$7.8B
$3.43M 2.07%
18,119
+1,514
ET icon
14
Energy Transfer Partners
ET
$57.7B
$1.73M 1.04%
100,683
BX icon
15
Blackstone
BX
$118B
$1.47M 0.89%
8,606
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$1.32M 0.8%
5,446
+492
NVDA icon
17
NVIDIA
NVDA
$4.43T
$1.12M 0.68%
6,008
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.89T
$992K 0.6%
4,075
NFLX icon
19
Netflix
NFLX
$425B
$946K 0.57%
7,890
VTV icon
20
Vanguard Value ETF
VTV
$153B
$825K 0.5%
4,422
+831
JPM icon
21
JPMorgan Chase
JPM
$858B
$800K 0.48%
2,536
-242
XOM icon
22
Exxon Mobil
XOM
$491B
$727K 0.44%
6,450
VTEC icon
23
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$672K 0.41%
6,737
+1,293
QCOM icon
24
Qualcomm
QCOM
$187B
$662K 0.4%
3,979
+419
SRE icon
25
Sempra
SRE
$59.2B
$627K 0.38%
6,973
-209
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