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
$115M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$327K
3
+$318K
4
AVGO icon
Broadcom
AVGO
+$251K
5
ET icon
Energy Transfer Partners
ET
+$245K

Top Sells

1
+$294K
2
+$234K
3
+$217K
4
BAC icon
Bank of America
BAC
+$158K
5
SCHW icon
Charles Schwab
SCHW
+$128K

Sector Composition

1 Financials 2.94%
2 Technology 2.63%
3 Communication Services 2.46%
4 Healthcare 2.07%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.21%
+15,290
52
$242K 0.21%
1,083
53
$236K 0.21%
+2,199
54
$232K 0.2%
+1,918
55
$229K 0.2%
+903
56
$221K 0.19%
514
-120
57
$219K 0.19%
20,721
58
$219K 0.19%
3,000
59
$214K 0.19%
+2,223
60
$212K 0.19%
+1,295
61
$211K 0.18%
+1,412
62
$211K 0.18%
406
63
$210K 0.18%
+4,582
64
$203K 0.18%
+874
65
$202K 0.18%
+3,217
66
– –
-2,760
67
– –
-431
68
– –
-1,710
1 2
3