ASG

Ariston Services Group Portfolio holdings

AUM $166M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
51
$272K 0.23%
+4,018
52
$264K 0.22%
10,461
+985
53
$263K 0.22%
1,079
54
$262K 0.22%
526
55
$256K 0.21%
733
56
$256K 0.21%
903
57
$254K 0.21%
10,040
-115
58
$253K 0.21%
1,412
59
$253K 0.21%
1,909
60
$247K 0.21%
516
61
$244K 0.2%
520
62
$242K 0.2%
2,223
63
$237K 0.2%
2,199
64
$235K 0.2%
3,985
65
$229K 0.19%
624
66
$220K 0.18%
5,969
67
$213K 0.18%
20,721
68
$203K 0.17%
1,214
69
$181K 0.15%
18,050
70
– –
-514
71
– –
-4,582
1 2
3