ASG
Ariston Services Group Portfolio holdings
AUM
$141M
1-Year Return
18.77%
This Quarter Return
+0.92%
1 Year Return
+18.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$596K
(-0.57%)
Cap. Flow
-$953K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
58
New
1
Increased
1
Reduced
30
Closed
4
Top Buys
| 1 |
Insmed
INSM
|
$201K |
| 2 |
Air Products & Chemicals
APD
|
$50.6K |
Top Sells
| 1 |
CVS Health
CVS
|
$257K |
| 2 |
Illinois Tool Works
ITW
|
$208K |
| 3 |
US Bancorp
USB
|
$206K |
| 4 |
Merck
MRK
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $217K | 0.21% |
431
-2
| -0.5% | -$1.01K |
|
52
Home Depot
HD
$410B
| $215K | 0.21% |
624
| – | – |
|
|
53
Insmed
INSM
$30.1B
| $201K | 0.19% |
+3,000
| New | +$201K |
|
54
Haleon
HLN
$44B
| $171K | 0.16% |
20,721
-176
| -0.8% | -$1.45K |
|
|
55
Illinois Tool Works
ITW
$77.4B
| – | – |
-777
| Closed | -$208K |
|
|
56
Merck
MRK
$210B
| – | – |
-1,549
| Closed | -$204K |
|
|
57
US Bancorp
USB
$76.5B
| – | – |
-4,618
| Closed | -$206K |
|
|
58
CVS Health
CVS
$93.5B
| – | – |
-3,219
| Closed | -$257K |
|