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
$396M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.31M

Top Sells

1
+$8.59M
2
+$2.09M
3
+$2.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$775K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 58.01%
437,245
-3,981
2
$45.7M 11.52%
175,726
-4,882
3
$44.8M 11.31%
1,994,505
+280,902
4
$35.7M 9%
1,724,718
-98,076
5
$15.7M 3.95%
770,166
-38,076
6
$13.2M 3.34%
120,285
+81,094
7
$3.53M 0.89%
37,901
8
$2.92M 0.74%
36,534
-1,927
9
$1.59M 0.4%
4,000
10
$806K 0.2%
4,949
-52,755
11
$746K 0.19%
1,552
12
$610K 0.15%
2,033
13
$539K 0.14%
9,358
14
$525K 0.13%
4,000
-1,465
15
$75.9K 0.02%
1,250
-5,000
16
– –
-878