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
$304M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.77M
3
+$473K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$472K

Top Sells

1
+$334K
2
+$51.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 63.31%
424,774
-737
2
$55.5M 18.25%
243,982
+74,675
3
$28.8M 9.46%
1,476,864
+90,657
4
$14.4M 4.75%
811,932
5
$4.45M 1.46%
44,593
-514
6
$3.66M 1.2%
45,094
7
$1.39M 0.46%
4,000
8
$700K 0.23%
5,465
9
$633K 0.21%
2,413
10
$499K 0.16%
9,300
11
$473K 0.16%
+4,220
12
$472K 0.16%
+7,745
13
$328K 0.11%
5,693
14
$299K 0.1%
720