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
$430M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$65.8K

Top Sells

1
+$1.29M
2
+$51.2K
3
+$31K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 58.33%
434,427
+114
2
$48.4M 11.27%
170,996
-4,539
3
$48.1M 11.19%
2,009,280
-645
4
$38.8M 9.03%
1,714,368
-2,265
5
$17.1M 3.98%
770,166
6
$14.4M 3.35%
120,428
7
$3.85M 0.9%
37,901
8
$3.06M 0.71%
36,534
9
$1.69M 0.39%
4,000
10
$749K 0.17%
4,293
11
$740K 0.17%
1,402
12
$633K 0.15%
1,938
-95
13
$572K 0.13%
9,358
14
$568K 0.13%
4,000
15
$390K 0.09%
6,250