AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Est. Return
17.68%
1 Year Est. Return
+17.68%
AUM
$2.57B
AUM Growth
+$239M
(+10%)
Holding
776
Top Buys
| 1 | +$36.1M | |
| 2 | +$31.5M | |
| 3 | +$26.5M | |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$23.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$18.3M |
Top Sells
| 1 | +$32.7M | |
| 2 | +$16.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR Portfolio Europe ETF
SPEU
$711M
| – | – |
-10,301
|
|