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
$263M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.22M
3
+$2.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$836K

Top Sells

1
+$21.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 69.24%
423,933
+12,145
2
$33.3M 12.66%
149,547
+8,755
3
$22M 8.36%
1,206,522
+337,824
4
$14.1M 5.36%
811,932
5
$3.61M 1.37%
45,094
+33,966
6
$2.95M 1.12%
29,158
+8,265
7
$2.14M 0.81%
8,377
-83
8
$1.38M 0.52%
4,000
9
$668K 0.25%
5,465
10
$500K 0.19%
9,300
11
$283K 0.11%
720