Ticker | % Inc. |
---|---|
schwab strategic tr | 199 |
schwab strategic tr | 199 |
schwab strategic tr | 195 |
ishares tr | 2.23 |
Ticker | % Reduced |
---|---|
ishares tr | -4.64 |
ishares tr | -1.38 |
ishares tr | -0.17 |
Ashford Advisors, LLC has about 100% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 100 |
Ashford Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 100 |
About 0% of the stocks held by Ashford Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 100 |
Top 5 Winners (%) | % | |
---|---|---|
IJR | 2.2 % | |
IJR | 2.0 % | |
DIA | 0.6 % |
Top 5 Winners ($) | $ | |
---|---|---|
IJR | 5.1 M | |
IJR | 0.0 M | |
DIA | 0.0 M |
Top 5 Losers (%) | % | |
---|---|---|
IJR | -9.6 % | |
IJR | -0.0 % |
Top 5 Losers ($) | $ | |
---|---|---|
IJR | -0.3 M | |
IJR | 0.0 M |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ashford Advisors, LLC has 15 stocks in it's portfolio. About 99.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ashford Advisors, LLC last quarter.
Last Reported on: 03 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAXJ | ishares tr | 3.34 | 123,119 | 14,466,500 | added | 2.23 | ||
BIL | spdr ser tr | 0.12 | 4,000 | 528,400 | unchanged | 0.00 | ||
DIA | spdr dow jones indl average | 0.39 | 4,000 | 1,702,000 | unchanged | 0.00 | ||
EDV | vanguard world fd | 0.92 | 37,901 | 3,975,440 | unchanged | 0.00 | ||
EMGF | ishares inc | 0.12 | 9,358 | 518,901 | unchanged | 0.00 | ||
FNDA | schwab strategic tr | 10.98 | 2,005,960 | 47,501,100 | added | 199 | ||
FNDA | schwab strategic tr | 9.16 | 1,709,050 | 39,615,700 | added | 199 | ||
FNDA | schwab strategic tr | 3.98 | 758,748 | 17,223,600 | added | 195 | ||
IJR | ishares tr | 58.31 | 428,453 | 252,222,000 | reduced | -1.38 | ||
IJR | ishares tr | 0.64 | 36,472 | 2,757,650 | reduced | -0.17 | ||
IJR | ishares tr | 0.14 | 1,848 | 617,694 | reduced | -4.64 | ||
IJR | ishares tr | 0.09 | 6,250 | 389,438 | unchanged | 0.00 | ||
VB | vanguard index fds | 11.46 | 170,996 | 49,556,400 | unchanged | 0.00 | ||
VB | vanguard index fds | 0.17 | 1,402 | 755,412 | unchanged | 0.00 | ||
VB | vanguard index fds | 0.17 | 4,293 | 726,805 | unchanged | 0.00 | ||