AA

Ashford Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$15M
3
+$6.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.56M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$821K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 71.69%
411,788
+72,865
2
$29.1M 12.74%
140,792
+32,009
3
$15M 6.55%
+868,698
4
$13.1M 5.73%
811,932
5
$2.01M 0.88%
8,460
6
$1.99M 0.87%
20,893
+16,388
7
$1.32M 0.58%
4,000
8
$821K 0.36%
+11,128
9
$645K 0.28%
5,465
10
$484K 0.21%
9,300
11
$262K 0.11%
720