AG
ASO Group Portfolio holdings
AUM
$237M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$237M
AUM Growth
-$18.8M
(-7.3%)
Holding
57
Top Buys
| 1 | +$700K | |
| 2 | +$689K | |
| 3 | +$557K | |
| 4 |
Becton Dickinson
BDX
|
+$401K |
Top Sells
| 1 | +$5.84M | |
| 2 | +$1.21M | |
| 3 | +$594K | |
| 4 |
Liberty Media Series C
FWONK
|
+$209K |
Sector Composition
| 1 | Financials | 32.9% |
| 2 | Communication Services | 17.8% |
| 3 | Healthcare | 13.23% |
| 4 | Technology | 6.24% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
| $428K | 0.18% |
13,121
|
|
||
52
Verizon
VZ
$201B
| $409K | 0.17% |
8,145
|
|
||
53
Sensata Technologies
ST
$7.35B
| $318K | 0.13% |
9,032
|
|
||
54
Las Vegas Sands
LVS
$33.8B
| $233K | 0.1% |
4,333
|
|
||
55
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $207K | 0.09% |
2,066
|
|
||
56
Lumen
LUMN
$11.2B
| $70K | 0.03% |
10,000
|
|
||
|
57
Liberty Media Series C
FWONK
$22.6B
| – | – |
-2,126
|
|