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
$299M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$673K
3
+$351K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$349K

Top Sells

1
+$1.79M
2
+$1.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 67.89%
425,511
-3,748
2
$40.9M 13.67%
169,307
+2,786
3
$27.1M 9.06%
1,386,207
+50,058
4
$15.3M 5.12%
811,932
5
$4.77M 1.6%
45,107
+3,319
6
$3.96M 1.33%
45,094
7
$1.45M 0.49%
4,000
8
$706K 0.24%
5,465
9
$670K 0.22%
2,413
-5,964
10
$527K 0.18%
9,300
11
$349K 0.12%
+5,693
12
$314K 0.11%
720