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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.1M
3
+$7.69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.87M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.57%
2 Financials 2.6%
3 Technology 2.01%
4 Healthcare 1.43%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 18.54%
+112,352
2
$16.1M 15.57%
+144,073
3
$7.69M 7.44%
+187,052
4
$6.87M 6.65%
+77,762
5
$6.46M 6.26%
+81,423
6
$6.32M 6.12%
+161,907
7
$5.51M 5.34%
+82,900
8
$4.13M 4%
+38,114
9
$4.07M 3.94%
+9,313
10
$3.62M 3.51%
+18,941
11
$2.98M 2.88%
+11,810
12
$2.49M 2.41%
+11,662
13
$2.37M 2.29%
+17,276
14
$1.5M 1.45%
+187,786
15
$1.02M 0.99%
+17,588
16
$734K 0.71%
+5,256
17
$711K 0.69%
+4,304
18
$574K 0.56%
+4,075
19
$557K 0.54%
+3,276
20
$556K 0.54%
+4,788
21
$541K 0.52%
+7,240
22
$516K 0.5%
+3,570
23
$514K 0.5%
+10,230
24
$412K 0.4%
+5,994
25
$411K 0.4%
+845
1
2 3