AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
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
+$239M
(+10%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
2.31%
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 | |
|---|---|---|---|---|---|---|
301
Waste Connections
WCN
$46.1B
| $1.19M | 0.05% |
6,352
+4,862
| +326% | +$908K |
|
302
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.18M | 0.05% |
11,587
-704
| -6% | -$71.5K |
|
303
Texas Instruments
TXN
$170B
| $1.17M | 0.05% |
5,651
-2,699
| -32% | -$560K |
|
304
Deere & Co
DE
$128B
| $1.17M | 0.05% |
2,301
+133
| +6% | +$67.6K |
|
305
Verisk Analytics
VRSK
$37.6B
| $1.17M | 0.05% |
3,744
+176
| +5% | +$54.8K |
|
306
Marvell Technology
MRVL
$54.3B
| $1.17M | 0.05% |
15,062
-15,742
| -51% | -$1.22M |
|
307
Ross Stores
ROST
$49.4B
| $1.16M | 0.05% |
9,067
+1,657
| +22% | +$211K |
|
308
Motorola Solutions
MSI
$79.6B
| $1.15M | 0.04% |
2,740
-239
| -8% | -$100K |
|
309
Lam Research
LRCX
$130B
| $1.15M | 0.04% |
11,835
-587
| -5% | -$57.1K |
|
310
Chunghwa Telecom
CHT
$34.2B
| $1.15M | 0.04% |
24,568
+8,850
| +56% | +$412K |
|
311
Spotify
SPOT
$147B
| $1.14M | 0.04% |
1,489
+59
| +4% | +$45.3K |
|
312
ConocoPhillips
COP
$116B
| $1.13M | 0.04% |
12,632
-2,190
| -15% | -$197K |
|
313
AstraZeneca
AZN
$253B
| $1.12M | 0.04% |
16,065
-1
| -0% | -$70 |
|
314
Applovin
APP
$164B
| $1.12M | 0.04% |
3,197
-1,766
| -36% | -$618K |
|
315
Cardinal Health
CAH
$35.4B
| $1.11M | 0.04% |
6,600
+2,491
| +61% | +$419K |
|
316
Amphenol
APH
$135B
| $1.08M | 0.04% |
10,983
-4,273
| -28% | -$422K |
|
317
Analog Devices
ADI
$121B
| $1.08M | 0.04% |
4,547
-16,767
| -79% | -$3.99M |
|
318
Novo Nordisk
NVO
$244B
| $1.08M | 0.04% |
15,670
-10,862
| -41% | -$750K |
|
319
Fair Isaac
FICO
$36.8B
| $1.08M | 0.04% |
591
-145
| -20% | -$265K |
|
320
Qualcomm
QCOM
$173B
| $1.08M | 0.04% |
6,766
-274
| -4% | -$43.6K |
|
321
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.07M | 0.04% |
8,136
-48
| -0.6% | -$6.3K |
|
322
Schwab US Large- Cap ETF
SCHX
$59B
| $1.06M | 0.04% |
43,374
+14,463
| +50% | +$353K |
|
323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.05M | 0.04% |
27,727
-280,187
| -91% | -$10.6M |
|
324
Comcast
CMCSA
$124B
| $1.05M | 0.04% |
29,286
-3,402
| -10% | -$121K |
|
325
Workday
WDAY
$61.8B
| $1.04M | 0.04% |
4,341
+235
| +6% | +$56.4K |
|