AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.44%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+0.85%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
557
New
32
Increased
279
Reduced
206
Closed
35
Top Buys
| 1 |
Arista Networks
ANET
|
$8.56M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.42M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.16M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 5 |
Analog Devices
ADI
|
$1.58M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 7.03% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$41.1B
| $833K | 0.06% |
13,450
+1,024
| +8% | +$63.4K |
|
302
Synchrony
SYF
$28B
| $819K | 0.06% |
12,606
+1,396
| +12% | +$90.7K |
|
303
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $816K | 0.06% |
14,925
-1,630
| -10% | -$89.1K |
|
304
Builders FirstSource
BLDR
$15.1B
| $791K | 0.06% |
5,537
-426
| -7% | -$60.9K |
|
305
iShares Russell 1000 Value ETF
IWD
$63.1B
| $791K | 0.06% |
4,271
-7,269
| -63% | -$1.35M |
|
306
iShares TIPS Bond ETF
TIP
$13.5B
| $785K | 0.06% |
+7,368
| New | +$785K |
|
307
Schlumberger
SLB
$52.2B
| $780K | 0.06% |
20,342
-730
| -3% | -$28K |
|
308
SPDR S&P Dividend ETF
SDY
$20.4B
| $778K | 0.06% |
+5,887
| New | +$778K |
|
309
Sonoco
SON
$4.55B
| $771K | 0.06% |
15,787
-126
| -0.8% | -$6.16K |
|
310
Amdocs
DOX
$9.23B
| $758K | 0.06% |
8,900
+6,411
| +258% | +$546K |
|
311
Motorola Solutions
MSI
$78.9B
| $751K | 0.06% |
1,625
+136
| +9% | +$62.9K |
|
312
Genuine Parts
GPC
$18.9B
| $743K | 0.06% |
6,360
-1,252
| -16% | -$146K |
|
313
iRhythm Technologies
IRTC
$5.63B
| $731K | 0.05% |
8,110
+935
| +13% | +$84.3K |
|
314
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $725K | 0.05% |
12,399
-298
| -2% | -$17.4K |
|
315
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $723K | 0.05% |
7,468
-631
| -8% | -$61.1K |
|
316
Invesco QQQ Trust
QQQ
$365B
| $722K | 0.05% |
1,412
-115
| -8% | -$58.8K |
|
317
Intuit
INTU
$185B
| $718K | 0.05% |
1,142
-88
| -7% | -$55.3K |
|
318
Verisk Analytics
VRSK
$37.3B
| $711K | 0.05% |
2,581
+73
| +3% | +$20.1K |
|
319
Toast
TOST
$24.7B
| $706K | 0.05% |
19,380
+1,830
| +10% | +$66.7K |
|
320
Chubb
CB
$110B
| $706K | 0.05% |
2,555
-400
| -14% | -$111K |
|
321
Booz Allen Hamilton
BAH
$13.3B
| $701K | 0.05% |
5,445
+759
| +16% | +$97.7K |
|
322
Valero Energy
VLO
$48B
| $700K | 0.05% |
5,710
+1,193
| +26% | +$146K |
|
323
Generac Holdings
GNRC
$10.4B
| $699K | 0.05% |
4,506
+120
| +3% | +$18.6K |
|
324
Flywire
FLYW
$1.61B
| $695K | 0.05% |
33,687
+5,545
| +20% | +$114K |
|
325
Dell
DELL
$83B
| $688K | 0.05% |
5,970
-914
| -13% | -$105K |
|