ASG

Ariston Services Group Portfolio holdings

AUM $166M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$272K
3
+$272K
4
NVDA icon
NVIDIA
NVDA
+$264K
5
VTV icon
Vanguard Value ETF
VTV
+$215K

Top Sells

1
+$265K
2
+$219K
3
+$217K
4
COP icon
ConocoPhillips
COP
+$147K
5
IAU icon
iShares Gold Trust
IAU
+$70K

Sector Composition

1 Financials 2.81%
2 Communication Services 2.46%
3 Energy 2.13%
4 Healthcare 2.06%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.43%
7,182
-36
27
$477K 0.4%
7,982
-1,149
28
$466K 0.39%
1,581
29
$439K 0.37%
839
+134
30
$407K 0.34%
4,260
31
$388K 0.32%
1,412
+563
32
$385K 0.32%
572
-60
33
$365K 0.31%
1,042
34
$360K 0.3%
1,573
35
$342K 0.29%
668
36
$333K 0.28%
3,169
-1,400
37
$324K 0.27%
+1,250
38
$321K 0.27%
14,124
39
$321K 0.27%
602
40
$321K 0.27%
1,212
41
$313K 0.26%
1,835
42
$310K 0.26%
3,958
43
$306K 0.26%
504
44
$303K 0.25%
1,813
45
$299K 0.25%
7,167
46
$296K 0.25%
1,099
47
$290K 0.24%
1,933
-62
48
$287K 0.24%
5,922
+1,214
49
$275K 0.23%
629
50
$275K 0.23%
1,660
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