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
$286M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.8M
3
+$9.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$2.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 52.31%
394,110
-30,664
2
$34.8M 12.18%
184,494
-59,488
3
$34.4M 12.04%
2,026,167
+549,303
4
$26.1M 9.13%
+1,751,118
5
$17.8M 6.23%
+134,890
6
$12M 4.19%
811,932
7
$3.33M 1.16%
+53,228
8
$2.99M 1.05%
45,094
9
$1.23M 0.43%
4,000
10
$785K 0.27%
9,363
-35,230
11
$649K 0.23%
5,465
12
$525K 0.18%
2,413
13
$421K 0.15%
9,300
14
$391K 0.14%
7,745
15
$358K 0.13%
4,220
16
$284K 0.1%
5,693
17
$250K 0.09%
720