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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.1M
3
+$7.69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.87M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.57%
2 Financials 2.6%
3 Technology 2.01%
4 Healthcare 1.43%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.39%
+2,124
27
$381K 0.37%
+1,390
28
$378K 0.37%
+11,241
29
$370K 0.36%
+1,181
30
$355K 0.34%
+3,550
31
$325K 0.32%
+2,070
32
$315K 0.31%
+673
33
$294K 0.29%
+636
34
$286K 0.28%
+4,002
35
$280K 0.27%
+528
36
$277K 0.27%
+1,858
37
$276K 0.27%
+1,060
38
$269K 0.26%
+571
39
$261K 0.25%
+5,955
40
$254K 0.25%
+483
41
$241K 0.23%
+641
42
$232K 0.23%
+1,220
43
$230K 0.22%
+738
44
$229K 0.22%
+2,930
45
$219K 0.21%
+613
46
$216K 0.21%
+624
47
$209K 0.2%
+1,102
48
$207K 0.2%
+585
49
$207K 0.2%
+1,473
50
$206K 0.2%
+2,608
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