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
+$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$376K
3
+$368K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$341K
5
BA icon
Boeing
BA
+$325K

Top Sells

1
+$287K
2
+$219K
3
+$212K
4
ELV icon
Elevance Health
ELV
+$211K
5
AMT icon
American Tower
AMT
+$203K

Sector Composition

1 Financials 2.99%
2 Communication Services 2.72%
3 Technology 2.05%
4 Energy 1.88%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.23%
+10,155
52
$267K 0.23%
516
53
$263K 0.23%
1,813
-7
54
$252K 0.22%
1,412
55
$249K 0.22%
733
-2
56
$246K 0.21%
+849
57
$243K 0.21%
624
58
$242K 0.21%
+9,476
59
$240K 0.21%
1,660
+10
60
$229K 0.2%
1,079
-4
61
$224K 0.19%
5,969
+32
62
$221K 0.19%
1,909
-9
63
$220K 0.19%
+520
64
$219K 0.19%
4,582
65
$217K 0.19%
514
66
$216K 0.19%
903
67
$209K 0.18%
2,223
68
$198K 0.17%
20,721
69
$179K 0.15%
+18,050
70
– –
-1,295
71
– –
-874
72
– –
-3,217
73
– –
-406
74
– –
-3,000
75
– –
-1,682
1 2
3