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 | |
|---|---|---|---|---|---|---|
401
DexCom
DXCM
$31.6B
| $640K | 0.03% |
9,365
+676
| +8% | +$46.2K |
|
402
Schwab US Large- Cap ETF
SCHX
$59.2B
| $638K | 0.03% |
28,911
+470
| +2% | +$10.4K |
|
403
Genuine Parts
GPC
$19.4B
| $628K | 0.03% |
5,269
-1,091
| -17% | -$130K |
|
404
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $624K | 0.03% |
+17,246
| New | +$624K |
|
405
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $622K | 0.03% |
+13,082
| New | +$622K |
|
406
Chunghwa Telecom
CHT
$34.3B
| $616K | 0.03% |
15,718
+8,584
| +120% | +$337K |
|
407
Vertiv
VRT
$47.4B
| $616K | 0.03% |
+8,529
| New | +$616K |
|
408
Lazard
LAZ
$5.32B
| $614K | 0.03% |
14,172
+3,668
| +35% | +$159K |
|
409
ResMed
RMD
$40.6B
| $612K | 0.03% |
2,733
+33
| +1% | +$7.39K |
|
410
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $611K | 0.03% |
+20,157
| New | +$611K |
|
411
iShares Europe ETF
IEV
$2.32B
| $610K | 0.03% |
+10,488
| New | +$610K |
|
412
Capital Group Dividend Value ETF
CGDV
$21.1B
| $610K | 0.03% |
17,117
+1,097
| +7% | +$39.1K |
|
413
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $608K | 0.03% |
5,872
+702
| +14% | +$72.6K |
|
414
Best Buy
BBY
$16.1B
| $605K | 0.03% |
8,226
-2,576
| -24% | -$190K |
|
415
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $604K | 0.03% |
+24,091
| New | +$604K |
|
416
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $602K | 0.03% |
13,060
+4,515
| +53% | +$208K |
|
417
Occidental Petroleum
OXY
$45.2B
| $601K | 0.03% |
12,166
+4,552
| +60% | +$225K |
|
418
NetApp
NTAP
$23.7B
| $600K | 0.03% |
6,836
-9,043
| -57% | -$794K |
|
419
Generac Holdings
GNRC
$10.6B
| $599K | 0.03% |
4,727
+221
| +5% | +$28K |
|
420
Vale
VALE
$44.4B
| $598K | 0.03% |
59,968
+39,791
| +197% | +$397K |
|
421
Marriott International Class A Common Stock
MAR
$71.9B
| $597K | 0.03% |
2,505
+508
| +25% | +$121K |
|
422
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $597K | 0.03% |
+18,433
| New | +$597K |
|
423
Pultegroup
PHM
$27.7B
| $596K | 0.03% |
5,801
-12
| -0.2% | -$1.23K |
|
424
General Motors
GM
$55.5B
| $596K | 0.03% |
12,667
-26,625
| -68% | -$1.25M |
|
425
Capital Group Core Equity ETF
CGUS
$7.01B
| $595K | 0.03% |
17,808
+1,745
| +11% | +$58.3K |
|