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
$308M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$89.5K

Top Sells

1
+$828K
2
+$364K
3
+$253K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$250K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 51.69%
386,723
-885
2
$37.1M 12.06%
181,680
-1,223
3
$35.9M 11.66%
1,959,075
+23,400
4
$31.3M 10.17%
1,939,665
-51,336
5
$19.8M 6.45%
143,718
6
$13M 4.21%
811,932
7
$3.29M 1.07%
46,013
8
$1.92M 0.62%
26,737
9
$1.81M 0.59%
19,807
+982
10
$1.42M 0.46%
5,973
-1,060
11
$1.33M 0.43%
4,000
12
$676K 0.22%
5,465
13
$535K 0.17%
2,273
14
$313K 0.1%
6,250
15
$271K 0.09%
720