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
$433M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$316K

Top Sells

1
+$3.52M
2
+$259K
3
+$123K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$78.7K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$30.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 58.31%
428,453
-5,974
2
$49.6M 11.46%
170,996
3
$47.5M 10.98%
2,005,958
-3,322
4
$39.6M 9.16%
1,709,048
-5,320
5
$17.2M 3.98%
758,748
-11,418
6
$14.5M 3.34%
123,119
+2,691
7
$3.98M 0.92%
37,901
8
$2.76M 0.64%
36,472
-62
9
$1.7M 0.39%
4,000
10
$755K 0.17%
1,402
11
$727K 0.17%
4,293
12
$618K 0.14%
1,848
-90
13
$528K 0.12%
4,000
14
$519K 0.12%
9,358
15
$389K 0.09%
6,250