AA

Ashford Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$403K
3
+$301K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$271K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$77.9K

Top Sells

1
+$5.49M
2
+$2.69M
3
+$1.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 57.22%
397,692
-8,835
2
$50.1M 11.6%
164,727
+236
3
$48.6M 11.27%
1,981,772
-24,267
4
$34.7M 8.05%
1,421,169
-57,394
5
$17.8M 4.12%
745,544
6
$15.9M 3.68%
123,362
+606
7
$4.16M 0.96%
37,901
8
$3.27M 0.76%
36,539
9
$3.09M 0.72%
9,105
10
$1.76M 0.41%
4,000
-2,250
11
$796K 0.18%
1,402
-4,740
12
$771K 0.18%
1,361
-2,932
13
$759K 0.18%
4,293
+293
14
$649K 0.15%
1,848
-2,152
15
$548K 0.13%
1,290
-2,395
16
$543K 0.13%
+4,000
17
$403K 0.09%
+3,685
18
$388K 0.09%
6,142
+4,294
19
$388K 0.09%
6,250
+4,848
20
– –
-1,290
21
– –
-1,361