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
$333M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$486K
3
+$101K

Top Sells

1
+$1.43M
2
+$1.42M
3
+$340K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 53.35%
398,444
+11,721
2
$40M 12.02%
181,680
3
$36.2M 10.86%
1,884,321
-74,754
4
$33.9M 10.17%
1,939,665
5
$20.1M 6.03%
141,328
-2,390
6
$14M 4.2%
811,932
7
$3.34M 1%
46,013
8
$2.09M 0.63%
26,737
9
$2M 0.6%
20,863
+1,056
10
$1.38M 0.41%
4,000
11
$670K 0.2%
5,465
12
$578K 0.17%
2,273
13
$486K 0.15%
+9,358
14
$327K 0.1%
6,250
15
$293K 0.09%
720
16
– –
-5,973