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
$273M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.33M
3
+$2.29M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.26M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 67.82%
429,259
+5,326
2
$37M 13.56%
166,521
+16,974
3
$24M 8.81%
1,336,149
+129,627
4
$14.1M 5.15%
811,932
5
$4.17M 1.53%
41,788
+12,630
6
$3.61M 1.32%
45,094
7
$2.13M 0.78%
8,377
8
$1.35M 0.5%
4,000
9
$642K 0.24%
5,465
10
$489K 0.18%
9,300
11
$284K 0.1%
720