AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+11%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
228
Reduced
188
Closed
39
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.85M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.07M |
| 4 |
Kellanova
K
|
$2.83M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.45M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 6.58% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Intuit
INTU
$185B
| $218K | 0.02% |
+488
| New | +$218K |
|
452
CGI
GIB
$21.5B
| $217K | 0.02% |
+2,254
| New | +$217K |
|
453
Flywire
FLYW
$1.61B
| $213K | 0.02% |
+7,250
| New | +$213K |
|
454
United Therapeutics
UTHR
$18.3B
| $212K | 0.02% |
947
-44
| -4% | -$9.85K |
|
455
Global Payments
GPN
$21.1B
| $211K | 0.02% |
2,008
-857
| -30% | -$90.2K |
|
456
Humana
HUM
$37.3B
| $209K | 0.02% |
+431
| New | +$209K |
|
457
GE Aerospace
GE
$292B
| $209K | 0.02% |
+2,181
| New | +$209K |
|
458
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $206K | 0.02% |
450
-19
| -4% | -$8.71K |
|
459
Teucrium Agricultural Fund
TAGS
$8.34M
| $206K | 0.02% |
6,636
-637
| -9% | -$19.8K |
|
460
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $203K | 0.02% |
+3,402
| New | +$203K |
|
461
Pool Corp
POOL
$11.4B
| $200K | 0.02% |
+585
| New | +$200K |
|
462
Seagate
STX
$36.3B
| $200K | 0.02% |
+3,029
| New | +$200K |
|
463
Viatris
VTRS
$12.3B
| $195K | 0.02% |
20,250
+2,888
| +17% | +$27.8K |
|
464
NatWest
NWG
$55.7B
| $173K | 0.02% |
26,271
+348
| +1% | +$2.3K |
|
|
ORAN
465
DELISTED
Orange
ORAN
| $120K | 0.01% |
+10,079
| New | +$120K |
|
|
HIMX
466
Himax Technologies
HIMX
$1.41B
| $95.5K | 0.01% |
+11,746
| New | +$95.5K |
|
467
Turkcell
TKC
$4.9B
| $93.4K | 0.01% |
21,725
+2,108
| +11% | +$9.06K |
|
468
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $88.9K | 0.01% |
+12,616
| New | +$88.9K |
|
469
Lloyds Banking Group
LYG
$63.6B
| $28.2K | ﹤0.01% |
+12,141
| New | +$28.2K |
|
470
PayPal
PYPL
$66.2B
| – | – |
-3,600
| Closed | -$256K |
|
471
APA Corp
APA
$8.53B
| – | – |
-7,510
| Closed | -$351K |
|
472
Antero Resources
AR
$10B
| – | – |
-7,000
| Closed | -$217K |
|
473
Brown & Brown
BRO
$31.5B
| – | – |
-4,712
| Closed | -$268K |
|
474
Casey's General Stores
CASY
$18.5B
| – | – |
-8,517
| Closed | -$1.91M |
|
475
Caterpillar
CAT
$195B
| – | – |
-1,035
| Closed | -$248K |
|