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
$104M
AUM Growth
-$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$50.6K

Top Sells

1
+$257K
2
+$208K
3
+$206K
4
MRK icon
Merck
MRK
+$204K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.9K

Sector Composition

1 Communication Services 3.19%
2 Financials 2.78%
3 Technology 2.53%
4 Healthcare 1.92%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.21%
431
-2
52
$215K 0.21%
624
53
$201K 0.19%
+3,000
54
$171K 0.16%
20,721
-176
55
– –
-777
56
– –
-1,549
57
– –
-4,618
58
– –
-3,219
1 2
3