AA

Ashford Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$726K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$385K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48K

Top Sells

1
+$12.3M
2
+$5.09M
3
+$1.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$284K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$177K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 57.1%
406,527
-21,926
2
$47.4M 11.84%
2,006,039
+81
3
$45.2M 11.3%
164,491
-6,505
4
$32.6M 8.16%
1,478,563
-230,485
5
$16.1M 4.01%
745,544
-13,204
6
$14.3M 3.57%
122,756
-363
7
$3.71M 0.93%
37,901
8
$2.99M 0.75%
36,539
+67
9
$2.79M 0.7%
+9,105
10
$1.68M 0.42%
4,000
11
$742K 0.19%
4,293
12
$726K 0.18%
+1,361
13
$721K 0.18%
1,402
14
$587K 0.15%
1,848
15
$543K 0.14%
4,000
16
$466K 0.12%
+1,290
17
$385K 0.1%
+3,685
18
$365K 0.09%
6,250
19
$338K 0.08%
6,142
-3,216