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
$120M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$272K
3
+$272K
4
NVDA icon
NVIDIA
NVDA
+$264K
5
VTV icon
Vanguard Value ETF
VTV
+$215K

Top Sells

1
+$265K
2
+$219K
3
+$217K
4
COP icon
ConocoPhillips
COP
+$147K
5
IAU icon
iShares Gold Trust
IAU
+$70K

Sector Composition

1 Financials 2.81%
2 Communication Services 2.46%
3 Energy 2.13%
4 Healthcare 2.06%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$103B
$272K 0.23%
+4,018
HYMB icon
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$264K 0.22%
10,461
+985
MMC icon
53
Marsh & McLennan
MMC
$92.1B
$263K 0.22%
1,079
TMO icon
54
Thermo Fisher Scientific
TMO
$216B
$262K 0.22%
526
SHW icon
55
Sherwin-Williams
SHW
$82.7B
$256K 0.21%
733
PGR icon
56
Progressive
PGR
$129B
$256K 0.21%
903
PFE icon
57
Pfizer
PFE
$140B
$254K 0.21%
10,040
-115
COF icon
58
Capital One
COF
$141B
$253K 0.21%
1,412
RTX icon
59
RTX Corp
RTX
$240B
$253K 0.21%
1,909
MLM icon
60
Martin Marietta Materials
MLM
$37.4B
$247K 0.21%
516
DE icon
61
Deere & Co
DE
$127B
$244K 0.2%
520
WEC icon
62
WEC Energy
WEC
$37.3B
$242K 0.2%
2,223
XPO icon
63
XPO
XPO
$14.8B
$237K 0.2%
2,199
EIX icon
64
Edison International
EIX
$22B
$235K 0.2%
3,985
HD icon
65
Home Depot
HD
$383B
$229K 0.19%
624
CMCSA icon
66
Comcast
CMCSA
$108B
$220K 0.18%
5,969
HLN icon
67
Haleon
HLN
$41.7B
$213K 0.18%
20,721
AVGO icon
68
Broadcom
AVGO
$1.63T
$203K 0.17%
1,214
F icon
69
Ford
F
$49.1B
$181K 0.15%
18,050
MSFT icon
70
Microsoft
MSFT
$3.87T
– –
-514
USB icon
71
US Bancorp
USB
$74.4B
– –
-4,582
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