AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.34%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+10%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
776
New
84
Increased
281
Reduced
340
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$36.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$31.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.5M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$23.2M |
| 5 |
SPDR Gold Trust
GLD
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$32.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$10.7M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.3% |
| 3 | Communication Services | 4.77% |
| 4 | Industrials | 4.73% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ASE Group
ASX
$22.4B
| $179K | 0.01% |
17,370
+1,578
| +10% | +$16.3K |
|
702
Vodafone
VOD
$28.3B
| $164K | 0.01% |
15,395
-737
| -5% | -$7.86K |
|
703
Dr. Reddy's Laboratories
RDY
$11.8B
| $164K | 0.01% |
10,885
+754
| +7% | +$11.3K |
|
704
Nu Holdings
NU
$71.8B
| $148K | 0.01% |
10,787
-1,130
| -9% | -$15.5K |
|
705
ICL Group
ICL
$8.08B
| $144K | 0.01% |
20,926
+8,034
| +62% | +$55.1K |
|
706
Mitsubishi UFJ Financial
MUFG
$174B
| $143K | 0.01% |
10,417
+349
| +3% | +$4.79K |
|
707
Grifois
GRFS
$6.59B
| $141K | 0.01% |
+15,646
| New | +$141K |
|
|
REFI
708
Chicago Atlantic Real Estate Finance
REFI
$299M
| $141K | 0.01% |
10,116
-2,471
| -20% | -$34.5K |
|
709
Wipro
WIT
$28.9B
| $139K | 0.01% |
46,173
-3,031
| -6% | -$9.15K |
|
710
United Microelectronic
UMC
$16.6B
| $139K | 0.01% |
+18,153
| New | +$139K |
|
711
IHS Holding
IHS
$2.41B
| $126K | ﹤0.01% |
+22,719
| New | +$126K |
|
712
Mizuho Financial
MFG
$81.4B
| $121K | ﹤0.01% |
21,735
-5,781
| -21% | -$32.1K |
|
713
Turkcell
TKC
$4.9B
| $110K | ﹤0.01% |
18,160
-1,258
| -6% | -$7.61K |
|
714
Soho House & Co
SHCO
$1.72B
| $107K | ﹤0.01% |
14,610
-2,951
| -17% | -$21.7K |
|
715
Stagwell
STGW
$1.45B
| $107K | ﹤0.01% |
23,720
-11,823
| -33% | -$53.2K |
|
716
Aura Biosciences
AURA
$392M
| $87.4K | ﹤0.01% |
13,964
-7,224
| -34% | -$45.2K |
|
717
Sibanye-Stillwater
SBSW
$5.86B
| $74K | ﹤0.01% |
+10,245
| New | +$74K |
|
718
Monroe Capital Corp
MRCC
$162M
| $65.4K | ﹤0.01% |
10,285
| – | – |
|
719
Vestis
VSTS
$593M
| $58.9K | ﹤0.01% |
+10,287
| New | +$58.9K |
|
720
Teledyne Technologies
TDY
$25.2B
| – | – |
-5,099
| Closed | -$2.54M |
|
721
Atlassian
TEAM
$45.3B
| – | – |
-943
| Closed | -$200K |
|
722
TKO Group
TKO
$15.2B
| – | – |
-2,127
| Closed | -$325K |
|
723
Tractor Supply
TSCO
$32.6B
| – | – |
-6,036
| Closed | -$333K |
|
724
Tradeweb Markets
TW
$26.7B
| – | – |
-1,447
| Closed | -$215K |
|
725
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-39,723
| Closed | -$2.03M |
|