AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+10.01%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$80.9M
(+7.7%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.67M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.56M |
| 2 |
Hartford Financial Services
HIG
|
$5.65M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$5.23M |
| 4 |
Johnson & Johnson
JNJ
|
$4.45M |
| 5 |
Wabtec
WAB
|
$4.25M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$36.7B
| $371K | 0.03% |
2,230
+37
| +2% | +$6.16K |
|
402
Chunghwa Telecom
CHT
$34.3B
| $370K | 0.03% |
9,462
+2,036
| +27% | +$79.7K |
|
403
UBS Group
UBS
$128B
| $369K | 0.03% |
11,998
-318
| -3% | -$9.77K |
|
404
3M
MMM
$82.7B
| $366K | 0.03% |
4,125
-933
| -18% | -$82.7K |
|
405
iShares Select Dividend ETF
DVY
$20.8B
| $364K | 0.03% |
2,952
-126
| -4% | -$15.5K |
|
406
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $360K | 0.03% |
7,141
-535
| -7% | -$27K |
|
407
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $357K | 0.03% |
7,519
+201
| +3% | +$9.54K |
|
408
Capital Group Municipal Income ETF
CGMU
$3.93B
| $356K | 0.03% |
13,189
| – | – |
|
409
Cummins
CMI
$55.1B
| $353K | 0.03% |
+1,198
| New | +$353K |
|
410
Flywire
FLYW
$1.59B
| $351K | 0.03% |
14,165
+1,300
| +10% | +$32.3K |
|
411
eBay
EBAY
$42.3B
| $351K | 0.03% |
+6,655
| New | +$351K |
|
412
Reliance Steel & Aluminium
RS
$15.7B
| $351K | 0.03% |
1,051
+22
| +2% | +$7.35K |
|
413
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $348K | 0.03% |
16,999
-78
| -0.5% | -$1.6K |
|
414
News Corp Class B
NWS
$18.8B
| $346K | 0.03% |
12,776
-451
| -3% | -$12.2K |
|
415
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $332K | 0.03% |
6,507
-664
| -9% | -$33.9K |
|
416
iShares Core High Dividend ETF
HDV
$11.5B
| $332K | 0.03% |
3,014
-169
| -5% | -$18.6K |
|
417
Host Hotels & Resorts
HST
$12B
| $331K | 0.03% |
16,022
-1,517
| -9% | -$31.4K |
|
418
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $331K | 0.03% |
14,385
+7
| +0% | +$161 |
|
419
Dimensional US Small Cap ETF
DFAS
$11.3B
| $331K | 0.03% |
+5,304
| New | +$331K |
|
420
Loews
L
$20B
| $329K | 0.03% |
4,203
-1,534
| -27% | -$120K |
|
421
Canadian National Railway
CNI
$60.3B
| $329K | 0.03% |
2,495
+122
| +5% | +$16.1K |
|
422
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $320K | 0.03% |
1,115
+9
| +0.8% | +$2.58K |
|
423
CF Industries
CF
$13.7B
| $317K | 0.03% |
3,804
+346
| +10% | +$28.8K |
|
424
Intel
INTC
$107B
| $314K | 0.03% |
7,114
-5
| -0.1% | -$221 |
|
425
CGI
GIB
$21.6B
| $306K | 0.03% |
2,767
-29
| -1% | -$3.2K |
|