AA

Ashford Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$799K
3
+$575K
4
VTV icon
Vanguard Value ETF
VTV
+$531K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$503K

Top Sells

1
+$17M
2
+$3.68M
3
+$3.28M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 54.98%
371,344
-26,348
2
$51.7M 11.43%
157,041
-7,686
3
$49.3M 10.92%
1,876,180
-105,592
4
$35.9M 7.95%
1,364,627
-56,542
5
$20.4M 4.51%
172,248
+134,347
6
$16.5M 3.66%
119,573
-3,789
7
$15.3M 3.4%
596,984
-148,560
8
$3.38M 0.75%
36,207
-332
9
$3.33M 0.74%
9,105
10
$1.86M 0.41%
4,000
-293
11
$813K 0.18%
+1,361
12
$805K 0.18%
4,293
+2,932
13
$700K 0.15%
1,848
-4,294
14
$673K 0.15%
5,662
+4,372
15
$604K 0.13%
+5,160
16
$560K 0.12%
4,000
+2,152
17
$518K 0.11%
7,930
+3,930
18
$419K 0.09%
682
-5,568
19
$415K 0.09%
6,142
+4,740
20
$202K 0.04%
2,315
-1,370
21
– –
-4,000