ASG

Ariston Services Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.14M
3
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$484K
5
VB icon
Vanguard Small-Cap ETF
VB
+$437K

Top Sells

1
+$717K
2
+$388K
3
+$241K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
USB icon
US Bancorp
USB
+$207K

Sector Composition

1 Consumer Discretionary 16.26%
2 Financials 2.84%
3 Communication Services 2.38%
4 Technology 2.26%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.36%
2,788
+280
27
$589K 0.35%
1,794
+274
28
$566K 0.34%
11,297
+490
29
$462K 0.28%
187,786
30
$430K 0.26%
1,576
-5
31
$395K 0.24%
3,668
-592
32
$385K 0.23%
6,078
33
$382K 0.23%
504
34
$378K 0.23%
3,958
35
$370K 0.22%
7,167
36
$357K 0.21%
1,081
-133
37
$354K 0.21%
705
38
$348K 0.21%
717
+191
39
$343K 0.21%
4,546
40
$338K 0.2%
1,212
41
$329K 0.2%
953
42
$325K 0.2%
421
-151
43
$325K 0.2%
516
44
$318K 0.19%
4,958
-1,214
45
$318K 0.19%
695
46
$308K 0.19%
1,660
47
$302K 0.18%
496
48
$299K 0.18%
3,166
49
$294K 0.18%
1,573
50
$292K 0.18%
+1,328
1
2
3