AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.65%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+7.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
552
New
49
Increased
208
Reduced
257
Closed
27
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.63M |
| 3 |
Broadcom
AVGO
|
$7.53M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$6.16M |
| 5 |
Cintas
CTAS
|
$4.09M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$6.91M |
| 2 |
Dow Inc
DOW
|
$2.65M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.63M |
| 4 |
Teledyne Technologies
TDY
|
$2.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.36% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $583K | 0.04% |
9,296
-32
| -0.3% | -$2.01K |
|
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $581K | 0.04% |
6,940
-291
| -4% | -$24.4K |
|
353
iShares MSCI EAFE ETF
EFA
$65.3B
| $575K | 0.04% |
6,870
-746
| -10% | -$62.4K |
|
354
Capital Group Core Equity ETF
CGUS
$6.95B
| $570K | 0.04% |
16,625
+100
| +0.6% | +$3.43K |
|
355
British American Tobacco
BTI
$121B
| $570K | 0.04% |
15,569
+1,285
| +9% | +$47K |
|
356
Capital Group Municipal Income ETF
CGMU
$3.91B
| $566K | 0.04% |
+20,595
| New | +$566K |
|
357
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $565K | 0.04% |
2,819
-163
| -5% | -$32.7K |
|
358
SPDR Gold Trust
GLD
$110B
| $563K | 0.04% |
2,315
+609
| +36% | +$148K |
|
359
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $562K | 0.04% |
16,397
+3,003
| +22% | +$103K |
|
360
Synchrony
SYF
$28.4B
| $559K | 0.04% |
11,210
-28,668
| -72% | -$1.43M |
|
361
Marriott International Class A Common Stock
MAR
$72.7B
| $558K | 0.04% |
2,246
-429
| -16% | -$107K |
|
362
Vanguard Mid-Cap ETF
VO
$86.9B
| $557K | 0.04% |
2,112
+126
| +6% | +$33.2K |
|
363
CoStar Group
CSGP
$37.9B
| $547K | 0.04% |
7,251
+554
| +8% | +$41.8K |
|
364
Applovin
APP
$163B
| $540K | 0.04% |
+4,137
| New | +$540K |
|
365
Synopsys
SNPS
$112B
| $535K | 0.04% |
1,056
-386
| -27% | -$195K |
|
366
DexCom
DXCM
$29.1B
| $533K | 0.04% |
7,950
+583
| +8% | +$39.1K |
|
367
iRhythm Technologies
IRTC
$5.5B
| $533K | 0.04% |
7,175
+1,865
| +35% | +$138K |
|
368
Wendy's
WEN
$1.96B
| $528K | 0.04% |
30,162
-6,929
| -19% | -$121K |
|
369
Vanguard Industrials ETF
VIS
$6.09B
| $523K | 0.04% |
2,012
| – | – |
|
370
CRH
CRH
$74.7B
| $520K | 0.04% |
5,612
+55
| +1% | +$5.1K |
|
371
Darden Restaurants
DRI
$24.1B
| $517K | 0.04% |
3,147
-11,107
| -78% | -$1.82M |
|
372
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $512K | 0.04% |
22,720
-550
| -2% | -$12.4K |
|
373
Whirlpool
WHR
$5.06B
| $510K | 0.04% |
4,765
-230
| -5% | -$24.6K |
|
374
Vanguard Real Estate ETF
VNQ
$34.1B
| $498K | 0.04% |
5,116
-237
| -4% | -$23.1K |
|
375
Toast
TOST
$25.5B
| $497K | 0.04% |
17,550
+4,625
| +36% | +$131K |
|