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
$318M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$809K
3
+$327K

Top Sells

1
+$10.7M
2
+$4.38M
3
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$696K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$29.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 58.35%
432,448
+34,004
2
$38.6M 12.13%
181,680
3
$32.3M 10.14%
1,729,605
-154,716
4
$28.3M 8.9%
1,680,030
-259,635
5
$13.5M 4.24%
811,932
6
$8.76M 2.75%
63,531
-77,797
7
$2.74M 0.86%
29,617
+8,754
8
$2.48M 0.78%
35,921
-10,092
9
$2.01M 0.63%
26,737
10
$1.34M 0.42%
4,000
11
$629K 0.2%
5,465
12
$609K 0.19%
1,552
+832
13
$528K 0.17%
2,153
-120
14
$466K 0.15%
9,358
15
$312K 0.1%
6,250