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
$166M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$1.17M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$509K
5
VB icon
Vanguard Small-Cap ETF
VB
+$448K

Top Sells

1
+$717K
2
+$433K
3
+$241K
4
INTC icon
Intel
INTC
+$224K
5
CMCSA icon
Comcast
CMCSA
+$213K

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
MSI icon
51
Motorola Solutions
MSI
$66.7B
$288K 0.17%
629
TSM icon
52
TSMC
TSM
$1.78T
$285K 0.17%
+1,020
XPO icon
53
XPO
XPO
$17.7B
$284K 0.17%
2,199
AXP icon
54
American Express
AXP
$251B
$282K 0.17%
849
CVX icon
55
Chevron
CVX
$332B
$282K 0.17%
1,813
RTX icon
56
RTX Corp
RTX
$271B
$278K 0.17%
1,663
SHW icon
57
Sherwin-Williams
SHW
$88.7B
$277K 0.17%
800
WEC icon
58
WEC Energy
WEC
$35.3B
$275K 0.17%
2,401
HD icon
59
Home Depot
HD
$378B
$274K 0.17%
676
MSFT icon
60
Microsoft
MSFT
$3.42T
$266K 0.16%
514
GDX icon
61
VanEck Gold Miners ETF
GDX
$29.1B
$257K 0.16%
+3,370
PFE icon
62
Pfizer
PFE
$146B
$256K 0.15%
10,040
V icon
63
Visa
V
$633B
$251K 0.15%
736
-306
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$251K 0.15%
10,052
-483
INTC icon
65
Intel
INTC
$224B
$250K 0.15%
7,438
-6,686
MRSH
66
Marsh
MRSH
$89.4B
$235K 0.14%
1,168
COF icon
67
Capital One
COF
$152B
$226K 0.14%
1,064
META icon
68
Meta Platforms (Facebook)
META
$1.56T
$218K 0.13%
297
F icon
69
Ford
F
$54.2B
$216K 0.13%
18,050
AMD icon
70
Advanced Micro Devices
AMD
$377B
$210K 0.13%
+1,295
HLN icon
71
Haleon
HLN
$43.8B
$186K 0.11%
20,721
CMCSA icon
72
Comcast
CMCSA
$101B
– –
-5,969
CMF icon
73
iShares California Muni Bond ETF
CMF
$3.88B
– –
-12,868
PGR icon
74
Progressive
PGR
$119B
– –
-903
USB icon
75
US Bancorp
USB
$84.6B
– –
-4,582
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