AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
-0.51%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$997M
(+75%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
721
New
199
Increased
363
Reduced
126
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$73.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$57.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$47.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$33M |
Top Sells
| 1 |
Amphenol
APH
|
$3.46M |
| 2 |
AvalonBay Communities
AVB
|
$2.99M |
| 3 |
Five Below
FIVE
|
$2.86M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$2.81M |
| 5 |
Honeywell
HON
|
$2.57M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$55.1B
| $759K | 0.03% |
2,422
+1,005
| +71% | +$315K |
|
|
CERY
377
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$652M
| $759K | 0.03% |
27,380
+14,051
| +105% | +$389K |
|
378
Prologis
PLD
$105B
| $750K | 0.03% |
6,705
+1,102
| +20% | +$123K |
|
379
Devon Energy
DVN
$22.1B
| $740K | 0.03% |
19,784
+12,822
| +184% | +$480K |
|
380
iShares TIPS Bond ETF
TIP
$13.6B
| $739K | 0.03% |
6,654
-714
| -10% | -$79.3K |
|
381
CRH
CRH
$75.4B
| $738K | 0.03% |
8,389
+2,751
| +49% | +$242K |
|
382
Carrier Global
CARR
$55.8B
| $736K | 0.03% |
+11,615
| New | +$736K |
|
383
Invesco QQQ Trust
QQQ
$368B
| $735K | 0.03% |
1,566
+154
| +11% | +$72.2K |
|
384
Vanguard Extended Market ETF
VXF
$24.1B
| $731K | 0.03% |
4,242
-673
| -14% | -$116K |
|
385
Yum! Brands
YUM
$40.1B
| $726K | 0.03% |
4,612
+2,759
| +149% | +$434K |
|
386
Brown & Brown
BRO
$31.3B
| $722K | 0.03% |
5,804
+2,676
| +86% | +$333K |
|
387
Palo Alto Networks
PANW
$130B
| $700K | 0.03% |
4,105
+1,609
| +64% | +$275K |
|
388
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $698K | 0.03% |
13,631
-1,294
| -9% | -$66.2K |
|
389
Toast
TOST
$24B
| $697K | 0.03% |
21,004
+1,624
| +8% | +$53.9K |
|
390
Brookfield Asset Management
BAM
$94B
| $689K | 0.03% |
14,220
+3,402
| +31% | +$165K |
|
391
Becton Dickinson
BDX
$55.1B
| $684K | 0.03% |
2,984
+1,959
| +191% | +$449K |
|
392
Ventas
VTR
$30.9B
| $675K | 0.03% |
9,820
+3,593
| +58% | +$247K |
|
393
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $672K | 0.03% |
29,130
+13,145
| +82% | +$303K |
|
394
ICICI Bank
IBN
$113B
| $670K | 0.03% |
+21,269
| New | +$670K |
|
395
Synopsys
SNPS
$111B
| $659K | 0.03% |
1,536
+534
| +53% | +$229K |
|
396
Northern Trust
NTRS
$24.3B
| $657K | 0.03% |
6,655
+3,806
| +134% | +$375K |
|
397
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $651K | 0.03% |
14,903
+9,405
| +171% | +$411K |
|
398
Shell
SHEL
$208B
| $650K | 0.03% |
+8,869
| New | +$650K |
|
399
GoDaddy
GDDY
$20.1B
| $650K | 0.03% |
3,607
+958
| +36% | +$173K |
|
400
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $642K | 0.03% |
10,587
+2,902
| +38% | +$176K |
|