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
+$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$376K
3
+$368K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$341K
5
BA icon
Boeing
BA
+$325K

Top Sells

1
+$287K
2
+$219K
3
+$212K
4
ELV icon
Elevance Health
ELV
+$211K
5
AMT icon
American Tower
AMT
+$203K

Sector Composition

1 Financials 2.99%
2 Communication Services 2.72%
3 Technology 2.05%
4 Energy 1.88%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.36%
187,786
27
$382K 0.33%
3,550
28
$368K 0.32%
+2,176
29
$360K 0.31%
632
30
$357K 0.31%
1,573
+491
31
$357K 0.31%
705
+92
32
$341K 0.3%
+6,795
33
$337K 0.29%
4,260
34
$329K 0.29%
1,042
35
$326K 0.28%
1,099
-421
36
$325K 0.28%
+1,835
37
$321K 0.28%
504
38
$318K 0.28%
3,985
39
$315K 0.27%
7,167
40
$313K 0.27%
668
-1
41
$303K 0.26%
+1,995
42
$293K 0.25%
3,958
43
$292K 0.25%
1,212
-3
44
$291K 0.25%
629
-204
45
$288K 0.25%
2,199
46
$283K 0.25%
14,124
+52
47
$281K 0.24%
1,214
-240
48
$274K 0.24%
526
49
$273K 0.24%
602
50
$270K 0.23%
4,708
+944
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