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
$407M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$293K
3
+$16.1K

Top Sells

1
+$1.6M
2
+$173K
3
+$105K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.3K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 58.33%
434,313
-2,932
2
$47M 11.52%
175,535
-191
3
$44.9M 11.01%
2,009,925
+15,420
4
$36.8M 9.02%
1,716,633
-8,085
5
$16.1M 3.96%
770,166
6
$13.5M 3.32%
120,428
+143
7
$3.66M 0.9%
37,901
8
$2.86M 0.7%
36,534
9
$1.56M 0.38%
4,000
10
$704K 0.17%
1,402
-150
11
$689K 0.17%
4,293
-656
12
$628K 0.15%
2,033
13
$554K 0.14%
9,358
14
$509K 0.12%
4,000
15
$366K 0.09%
6,250
+5,000