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
$292M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.74M
3
+$1.24M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$803K

Top Sells

1
+$2.55M
2
+$1.48M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$474K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$365K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 51.03%
387,608
-6,627
2
$35M 11.98%
182,903
-1,014
3
$34.5M 11.82%
1,935,675
-83,307
4
$30M 10.27%
1,991,001
+239,883
5
$20.2M 6.91%
143,718
+8,828
6
$12.1M 4.16%
811,932
7
$3.02M 1.04%
46,013
-7,215
8
$1.76M 0.6%
26,737
-18,357
9
$1.74M 0.6%
+7,033
10
$1.6M 0.55%
18,825
+9,462
11
$1.33M 0.45%
4,000
12
$684K 0.23%
5,465
13
$502K 0.17%
2,273
-140
14
$302K 0.1%
6,250
-3,050
15
$253K 0.09%
720
16
– –
-7,745
17
– –
-5,693
18
– –
-4,220