ASG
Ariston Services Group Portfolio holdings
AUM
$141M
This Quarter Return
+10.49%
1 Year Return
+18.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$16.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.69M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.87M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 3.57% |
| 2 | Financials | 2.6% |
| 3 | Technology | 2.01% |
| 4 | Healthcare | 1.43% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.9B
| $206K | 0.2% |
+412
| New | +$206K |
|
52
Illinois Tool Works
ITW
$76.2B
| $204K | 0.2% |
+777
| New | +$204K |
|
53
Haleon
HLN
$44.3B
| $172K | 0.17% |
+20,897
| New | +$172K |
|