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
$141M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$1.49M
3 +$1.29M
4
ET icon
Energy Transfer Partners
ET
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$256K

Top Sells

1 +$2.13M
2 +$907K
3 +$290K
4
EIX icon
Edison International
EIX
+$235K
5
WMB icon
Williams Companies
WMB
+$120K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 3.58%
3 Communication Services 2.59%
4 Energy 2.45%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDX icon
51
Becton Dickinson
BDX
$54.7B
$271K 0.19%
1,573
AXP icon
52
American Express
AXP
$241B
$271K 0.19%
849
-250
MSI icon
53
Motorola Solutions
MSI
$74.7B
$264K 0.19%
629
HYMB icon
54
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$261K 0.19%
10,535
+74
CVX icon
55
Chevron
CVX
$311B
$260K 0.18%
1,813
MSFT icon
56
Microsoft
MSFT
$3.85T
$256K 0.18%
+514
MMC icon
57
Marsh & McLennan
MMC
$93B
$255K 0.18%
1,168
+89
JNJ icon
58
Johnson & Johnson
JNJ
$467B
$254K 0.18%
1,660
WEC icon
59
WEC Energy
WEC
$37.8B
$250K 0.18%
2,401
+178
NOC icon
60
Northrop Grumman
NOC
$86.2B
$248K 0.18%
496
-172
HD icon
61
Home Depot
HD
$387B
$248K 0.18%
676
+52
PFE icon
62
Pfizer
PFE
$141B
$243K 0.17%
10,040
RTX icon
63
RTX Corp
RTX
$232B
$243K 0.17%
1,663
-246
PGR icon
64
Progressive
PGR
$129B
$241K 0.17%
903
COF icon
65
Capital One
COF
$137B
$226K 0.16%
1,064
-348
META icon
66
Meta Platforms (Facebook)
META
$1.84T
$219K 0.16%
+297
HLN icon
67
Haleon
HLN
$41.5B
$215K 0.15%
20,721
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$213K 0.15%
526
CMCSA icon
69
Comcast
CMCSA
$111B
$213K 0.15%
5,969
USB icon
70
US Bancorp
USB
$73.3B
$207K 0.15%
+4,582
F icon
71
Ford
F
$50B
$196K 0.14%
18,050
EIX icon
72
Edison International
EIX
$22.2B
-3,985
PEP icon
73
PepsiCo
PEP
$210B
-1,933