ASG

Ariston Services Group Portfolio holdings

AUM $170M
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.75%
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
BA icon
26
Boeing
BA
$169B
$602K 0.36%
2,788
+280
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$570B
$589K 0.35%
1,794
+274
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$566K 0.34%
11,297
+490
SSP icon
29
E.W. Scripps
SSP
$349M
$462K 0.28%
187,786
APD icon
30
Air Products & Chemicals
APD
$64B
$430K 0.26%
1,576
-5
ORLY icon
31
O'Reilly Automotive
ORLY
$76.4B
$395K 0.24%
3,668
-592
WMB icon
32
Williams Companies
WMB
$89.4B
$385K 0.23%
6,078
PH icon
33
Parker-Hannifin
PH
$112B
$382K 0.23%
504
SCHW icon
34
Charles Schwab
SCHW
$165B
$378K 0.23%
3,958
BAC icon
35
Bank of America
BAC
$339B
$370K 0.22%
7,167
AVGO icon
36
Broadcom
AVGO
$1.54T
$357K 0.21%
1,081
-133
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$354K 0.21%
705
TMO icon
38
Thermo Fisher Scientific
TMO
$176B
$348K 0.21%
717
+191
CVS icon
39
CVS Health
CVS
$96.7B
$343K 0.21%
4,546
TRV icon
40
Travelers Companies
TRV
$66.3B
$338K 0.2%
1,212
UNH icon
41
UnitedHealth
UNH
$259B
$329K 0.2%
953
MCK icon
42
McKesson
MCK
$115B
$325K 0.2%
421
-151
MLM icon
43
Martin Marietta Materials
MLM
$35.3B
$325K 0.2%
516
MCHP icon
44
Microchip Technology
MCHP
$34.4B
$318K 0.19%
4,958
-1,214
DE icon
45
Deere & Co
DE
$155B
$318K 0.19%
695
JNJ icon
46
Johnson & Johnson
JNJ
$586B
$308K 0.19%
1,660
NOC icon
47
Northrop Grumman
NOC
$104B
$302K 0.18%
496
COP icon
48
ConocoPhillips
COP
$149B
$299K 0.18%
3,166
BDX icon
49
Becton Dickinson
BDX
$45.8B
$294K 0.18%
1,573
AMZN icon
50
Amazon
AMZN
$2.24T
$292K 0.18%
+1,328
1
2
3