AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.75%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
255
Reduced
182
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.56M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.58M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.31M |
| 5 |
NVIDIA
NVDA
|
$2.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 2 |
Tesla
TSLA
|
$2.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.58M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.26M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.01M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 11% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
UBS Group
UBS
$126B
| $344K | 0.03% |
12,316
+55
| +0.4% | +$1.54K |
|
402
Lennar Class A
LEN
$34.5B
| $335K | 0.03% |
2,123
+195
| +10% | +$30.8K |
|
403
iShares Core High Dividend ETF
HDV
$11.6B
| $331K | 0.03% |
3,183
-267
| -8% | -$27.8K |
|
404
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $329K | 0.03% |
13,088
-817
| -6% | -$20.5K |
|
405
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $329K | 0.03% |
14,378
-5
| -0% | -$114 |
|
406
CSX Corp
CSX
$59.7B
| $329K | 0.03% |
+8,910
| New | +$329K |
|
407
ProShares Ultra S&P500
SSO
$7.14B
| $326K | 0.03% |
+4,552
| New | +$326K |
|
408
Chubb
CB
$110B
| $318K | 0.03% |
1,281
-15
| -1% | -$3.72K |
|
409
CGI
GIB
$21.5B
| $317K | 0.03% |
2,796
+87
| +3% | +$9.87K |
|
410
Mid-America Apartment Communities
MAA
$16.7B
| $316K | 0.03% |
2,522
-7,755
| -75% | -$973K |
|
411
Pultegroup
PHM
$26.3B
| $315K | 0.03% |
2,985
-306
| -9% | -$32.3K |
|
412
Intel
INTC
$105B
| $313K | 0.03% |
7,119
+289
| +4% | +$12.7K |
|
413
Vanguard Mega Cap Growth ETF
MGK
$29B
| $311K | 0.03% |
1,106
-132
| -11% | -$37.1K |
|
414
iShares MSCI EAFE ETF
EFA
$65.4B
| $308K | 0.03% |
4,086
-363
| -8% | -$27.4K |
|
415
Reliance Steel & Aluminium
RS
$15.1B
| $307K | 0.03% |
1,029
+66
| +7% | +$19.7K |
|
416
Blackrock
BLK
$171B
| $305K | 0.03% |
381
-13
| -3% | -$10.4K |
|
417
Canadian National Railway
CNI
$60.3B
| $305K | 0.03% |
2,373
+172
| +8% | +$22.1K |
|
418
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $304K | 0.03% |
2,715
-186
| -6% | -$20.8K |
|
419
Sherwin-Williams
SHW
$90.6B
| $302K | 0.03% |
+974
| New | +$302K |
|
420
Williams-Sonoma
WSM
$23.4B
| $298K | 0.03% |
1,315
-75
| -5% | -$17K |
|
421
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $295K | 0.03% |
4,642
+308
| +7% | +$19.6K |
|
422
ServiceNow
NOW
$189B
| $294K | 0.03% |
373
+18
| +5% | +$14.2K |
|
423
Flywire
FLYW
$1.61B
| $293K | 0.03% |
+12,865
| New | +$293K |
|
424
iShares Russell 1000 Growth ETF
IWF
$117B
| $291K | 0.03% |
889
-157
| -15% | -$51.5K |
|
425
Chunghwa Telecom
CHT
$33.7B
| $289K | 0.03% |
7,426
-166
| -2% | -$6.47K |
|