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
1
$25.8M 15.55%
58,036
+16,311
2
$25.3M 15.24%
117,216
+4,864
3
$22.2M 13.36%
157,226
+8,324
4
$10.6M 6.41%
196,446
+9,394
5
$9.28M 5.59%
127,457
+1,078
6
$7.65M 4.61%
85,423
+4,000
7
$7.6M 4.58%
89,798
+3,011
8
$7.27M 4.38%
79,492
+2,961
9
$5.93M 3.57%
9,685
+79
10
$5.44M 3.28%
21,406
+1,762
11
$5M 3.01%
14,064
-1,218
12
$3.78M 2.28%
11,797
-13
13
$3.43M 2.07%
18,119
+1,514
14
$1.73M 1.04%
100,683
15
$1.47M 0.89%
8,606
16
$1.32M 0.8%
5,446
+492
17
$1.12M 0.68%
6,008
18
$992K 0.6%
4,075
19
$946K 0.57%
7,890
20
$825K 0.5%
4,422
+831
21
$800K 0.48%
2,536
-242
22
$727K 0.44%
6,450
23
$672K 0.41%
6,737
+1,293
24
$662K 0.4%
3,979
+419
25
$627K 0.38%
6,973
-209
1
2 3