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
$104M
AUM Growth
-$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$50.6K

Top Sells

1
+$257K
2
+$208K
3
+$206K
4
MRK icon
Merck
MRK
+$204K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.9K

Sector Composition

1 Communication Services 3.19%
2 Financials 2.78%
3 Technology 2.53%
4 Healthcare 1.92%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.39%
3,550
27
$390K 0.38%
9,187
-15
28
$369K 0.36%
632
-4
29
$352K 0.34%
1,520
-5
30
$344K 0.33%
3,764
31
$322K 0.31%
833
32
$294K 0.28%
2,760
33
$292K 0.28%
669
-4
34
$291K 0.28%
526
-2
35
$286K 0.28%
3,985
-17
36
$285K 0.27%
1,820
-10
37
$283K 0.27%
634
38
$273K 0.26%
1,042
-1
39
$253K 0.24%
1,082
40
$247K 0.24%
1,215
-5
41
$246K 0.24%
483
42
$245K 0.24%
602
-2
43
$241K 0.23%
1,650
44
$237K 0.23%
1,682
-4
45
$234K 0.23%
1,710
-454
46
$232K 0.22%
5,937
-18
47
$228K 0.22%
1,083
-1
48
$220K 0.21%
406
49
$219K 0.21%
405
-7
50
$219K 0.21%
735
-3
1
2
3