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
SRE icon
26
Sempra
SRE
$60.5B
$544K 0.39%
7,182
VTEC icon
27
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$531K 0.38%
5,444
+23
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$530K 0.38%
10,807
+56
BA icon
29
Boeing
BA
$164B
$526K 0.37%
2,508
+673
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$549B
$462K 0.33%
1,520
+108
APD icon
31
Air Products & Chemicals
APD
$56.6B
$446K 0.32%
1,581
MCHP icon
32
Microchip Technology
MCHP
$36.4B
$434K 0.31%
6,172
+250
MCK icon
33
McKesson
MCK
$98B
$419K 0.3%
572
ORLY icon
34
O'Reilly Automotive
ORLY
$85.7B
$384K 0.27%
4,260
WMB icon
35
Williams Companies
WMB
$77B
$382K 0.27%
6,078
-1,904
V icon
36
Visa
V
$668B
$370K 0.26%
1,042
SCHW icon
37
Charles Schwab
SCHW
$173B
$361K 0.26%
3,958
DE icon
38
Deere & Co
DE
$125B
$353K 0.25%
695
+175
PH icon
39
Parker-Hannifin
PH
$93.6B
$352K 0.25%
504
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$342K 0.24%
705
+103
BAC icon
41
Bank of America
BAC
$378B
$339K 0.24%
7,167
AVGO icon
42
Broadcom
AVGO
$1.62T
$335K 0.24%
1,214
TRV icon
43
Travelers Companies
TRV
$59.2B
$324K 0.23%
1,212
INTC icon
44
Intel
INTC
$181B
$316K 0.23%
14,124
CVS icon
45
CVS Health
CVS
$105B
$314K 0.22%
4,546
+528
UNH icon
46
UnitedHealth
UNH
$331B
$297K 0.21%
953
+114
COP icon
47
ConocoPhillips
COP
$109B
$284K 0.2%
3,166
-3
MLM icon
48
Martin Marietta Materials
MLM
$38.1B
$283K 0.2%
516
XPO icon
49
XPO
XPO
$15.8B
$278K 0.2%
2,199
SHW icon
50
Sherwin-Williams
SHW
$82.6B
$275K 0.2%
800
+67
1
2
3