ASG

Ariston Services Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
+$5.66M
2
+$1.14M
3
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$484K
5
VB icon
Vanguard Small-Cap ETF
VB
+$437K

Top Sells

1
+$717K
2
+$388K
3
+$241K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
USB icon
US Bancorp
USB
+$207K

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
51
$288K 0.17%
629
52
$285K 0.17%
+1,020
53
$284K 0.17%
2,199
54
$282K 0.17%
849
55
$282K 0.17%
1,813
56
$278K 0.17%
1,663
57
$277K 0.17%
800
58
$275K 0.17%
2,401
59
$274K 0.17%
676
60
$266K 0.16%
514
61
$257K 0.16%
+3,370
62
$256K 0.15%
10,040
63
$251K 0.15%
736
-306
64
$251K 0.15%
10,052
-483
65
$250K 0.15%
7,438
-6,686
66
$235K 0.14%
1,168
67
$226K 0.14%
1,064
68
$218K 0.13%
297
69
$216K 0.13%
18,050
70
$210K 0.13%
+1,295
71
$186K 0.11%
20,721
72
– –
-4,582
73
– –
-5,969
74
– –
-12,868
75
– –
-903
1 2
3