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
$115M
AUM Growth
+$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$376K
3
+$368K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$341K
5
BA icon
Boeing
BA
+$325K

Top Sells

1
+$287K
2
+$219K
3
+$212K
4
ELV icon
Elevance Health
ELV
+$211K
5
AMT icon
American Tower
AMT
+$203K

Sector Composition

1 Financials 2.99%
2 Communication Services 2.72%
3 Technology 2.05%
4 Energy 1.88%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 19.07%
112,352
2
$18.8M 16.25%
147,017
+2,944
3
$8.24M 7.14%
187,052
4
$8.01M 6.94%
161,712
+415
5
$6.77M 5.87%
76,025
-142
6
$6.51M 5.64%
81,423
7
$5.77M 5%
84,980
+2,080
8
$5.01M 4.34%
9,305
+276
9
$4.42M 3.83%
18,267
10
$3.4M 2.95%
11,810
11
$3M 2.6%
12,476
+1,074
12
$2.7M 2.34%
16,510
-185
13
$994K 0.86%
5,250
-4
14
$808K 0.7%
+8,117
15
$776K 0.67%
4,075
16
$737K 0.64%
12,868
17
$730K 0.63%
819
-26
18
$704K 0.61%
2,936
-314
19
$633K 0.55%
7,218
-10
20
$583K 0.51%
29,782
+14,492
21
$548K 0.48%
3,570
22
$494K 0.43%
9,131
-56
23
$479K 0.42%
3,569
24
$459K 0.4%
1,581
-5
25
$453K 0.39%
4,569
-158
1
2 3