AA
Ashford Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-3.93%
1 Year Return
+13.24%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-7.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
19
New
4
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.79M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$726K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$466K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$385K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.48K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$284K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$177K |
