ASG

Ariston Services Group Portfolio holdings

AUM $170M
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$1.17M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$509K
5
VB icon
Vanguard Small-Cap ETF
VB
+$448K

Top Sells

1
+$717K
2
+$433K
3
+$241K
4
INTC icon
Intel
INTC
+$224K
5
CMCSA icon
Comcast
CMCSA
+$213K

Sector Composition

1 Consumer Discretionary 16.26%
2 Financials 2.84%
3 Communication Services 2.38%
4 Technology 2.26%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$66.1B
$288K 0.17%
629
TSM icon
52
TSMC
TSM
$1.76T
$285K 0.17%
+1,020
XPO icon
53
XPO
XPO
$17.7B
$284K 0.17%
2,199
AXP icon
54
American Express
AXP
$247B
$282K 0.17%
849
CVX icon
55
Chevron
CVX
$345B
$282K 0.17%
1,813
RTX icon
56
RTX Corp
RTX
$267B
$278K 0.17%
1,663
SHW icon
57
Sherwin-Williams
SHW
$87.3B
$277K 0.17%
800
WEC icon
58
WEC Energy
WEC
$35.8B
$275K 0.17%
2,401
HD icon
59
Home Depot
HD
$370B
$274K 0.17%
676
MSFT icon
60
Microsoft
MSFT
$3.15T
$266K 0.16%
514
GDX icon
61
VanEck Gold Miners ETF
GDX
$32.1B
$257K 0.16%
+3,370
PFE icon
62
Pfizer
PFE
$148B
$256K 0.15%
10,040
V icon
63
Visa
V
$639B
$251K 0.15%
736
-306
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$251K 0.15%
10,052
-483
INTC icon
65
Intel
INTC
$238B
$250K 0.15%
7,438
-6,686
MRSH
66
Marsh
MRSH
$91.3B
$235K 0.14%
1,168
COF icon
67
Capital One
COF
$136B
$226K 0.14%
1,064
META icon
68
Meta Platforms (Facebook)
META
$1.86T
$218K 0.13%
297
F icon
69
Ford
F
$56B
$216K 0.13%
18,050
AMD icon
70
Advanced Micro Devices
AMD
$403B
$210K 0.13%
+1,295
HLN icon
71
Haleon
HLN
$45.9B
$186K 0.11%
20,721
CMF icon
72
iShares California Muni Bond ETF
CMF
$3.89B
– –
-12,868
CMCSA icon
73
Comcast
CMCSA
$107B
– –
-5,969
PGR icon
74
Progressive
PGR
$120B
– –
-903
USB icon
75
US Bancorp
USB
$86.9B
– –
-4,582
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