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
$115M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$327K
3
+$318K
4
AVGO icon
Broadcom
AVGO
+$251K
5
ET icon
Energy Transfer Partners
ET
+$245K

Top Sells

1
+$294K
2
+$234K
3
+$217K
4
BAC icon
Bank of America
BAC
+$158K
5
SCHW icon
Charles Schwab
SCHW
+$128K

Sector Composition

1 Financials 2.94%
2 Technology 2.63%
3 Communication Services 2.46%
4 Healthcare 2.07%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.36%
1,520
27
$375K 0.33%
833
28
$358K 0.31%
613
+130
29
$353K 0.31%
669
30
$347K 0.3%
3,985
31
$330K 0.29%
14,072
32
$327K 0.28%
+4,260
33
$325K 0.28%
526
34
$318K 0.28%
+504
35
$312K 0.27%
632
36
$302K 0.26%
3,764
37
$287K 0.25%
1,682
38
$286K 0.25%
1,042
39
$284K 0.25%
1,215
40
$284K 0.25%
7,167
-3,990
41
$281K 0.24%
735
42
$278K 0.24%
516
+111
43
$277K 0.24%
602
44
$268K 0.23%
1,820
45
$267K 0.23%
1,650
46
$261K 0.23%
1,082
47
$257K 0.22%
3,958
-1,981
48
$253K 0.22%
624
49
$251K 0.22%
+1,454
50
$248K 0.22%
5,937
1
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