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 | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$26.6B
| $521K | 0.02% |
3,101
+671
| +28% | +$113K |
|
452
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $514K | 0.02% |
+2,012
| New | +$514K |
|
453
Shopify
SHOP
$191B
| $513K | 0.02% |
+5,376
| New | +$513K |
|
454
SPDR S&P International Small Cap ETF
GWX
$773M
| $511K | 0.02% |
15,991
-1,542
| -9% | -$49.3K |
|
455
Micron Technology
MU
$147B
| $504K | 0.02% |
5,805
+3,052
| +111% | +$265K |
|
456
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $504K | 0.02% |
12,353
-9,461
| -43% | -$386K |
|
457
Vanguard Industrials ETF
VIS
$6.11B
| $499K | 0.02% |
2,014
| – | – |
|
458
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $498K | 0.02% |
17,171
+5,403
| +46% | +$157K |
|
459
Vanguard Health Care ETF
VHT
$15.7B
| $498K | 0.02% |
+1,881
| New | +$498K |
|
460
CVS Health
CVS
$93.6B
| $497K | 0.02% |
+7,339
| New | +$497K |
|
461
Unilever
UL
$158B
| $492K | 0.02% |
+8,270
| New | +$492K |
|
462
Fox Class A
FOXA
$27.4B
| $488K | 0.02% |
+8,623
| New | +$488K |
|
463
OneMain Financial
OMF
$7.31B
| $486K | 0.02% |
9,952
+5,569
| +127% | +$272K |
|
464
Hubbell
HUBB
$23.2B
| $485K | 0.02% |
1,465
+778
| +113% | +$257K |
|
465
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $480K | 0.02% |
14,552
-509
| -3% | -$16.8K |
|
466
Vulcan Materials
VMC
$39B
| $476K | 0.02% |
2,040
-7,103
| -78% | -$1.66M |
|
467
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $476K | 0.02% |
4,646
+1,272
| +38% | +$130K |
|
468
Charter Communications
CHTR
$35.7B
| $472K | 0.02% |
1,280
+224
| +21% | +$82.6K |
|
469
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $468K | 0.02% |
34,333
+12,253
| +55% | +$167K |
|
470
UBS Group
UBS
$128B
| $467K | 0.02% |
15,233
+4,620
| +44% | +$142K |
|
471
Pure Storage
PSTG
$25.9B
| $463K | 0.02% |
10,465
+5,411
| +107% | +$240K |
|
472
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $462K | 0.02% |
5,660
+6
| +0.1% | +$490 |
|
473
Crown Castle
CCI
$41.9B
| $461K | 0.02% |
+4,420
| New | +$461K |
|
474
VanEck Short Muni ETF
SMB
$286M
| $461K | 0.02% |
+26,885
| New | +$461K |
|
475
Vanguard Total International Stock ETF
VXUS
$102B
| $460K | 0.02% |
7,409
-863
| -10% | -$53.6K |
|