AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+9.34%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$239M
(+10%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
776
New
84
Increased
281
Reduced
340
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$36.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$31.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.5M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$23.2M |
| 5 |
SPDR Gold Trust
GLD
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$32.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$10.7M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.3% |
| 3 | Communication Services | 4.77% |
| 4 | Industrials | 4.73% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Celestica
CLS
$27.9B
| $425K | 0.02% |
2,724
-544
| -17% | -$84.9K |
|
502
OneMain Financial
OMF
$7.31B
| $425K | 0.02% |
7,452
-2,500
| -25% | -$143K |
|
503
Corteva
CTVA
$49.1B
| $422K | 0.02% |
+5,657
| New | +$422K |
|
|
CERY
504
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$652M
| $421K | 0.02% |
15,460
-11,920
| -44% | -$325K |
|
505
iShares North American Natural Resources ETF
IGE
$618M
| $418K | 0.02% |
9,444
-222
| -2% | -$9.82K |
|
506
Sony
SONY
$165B
| $416K | 0.02% |
15,985
+3,938
| +33% | +$103K |
|
507
Coinbase
COIN
$76.8B
| $411K | 0.02% |
+1,173
| New | +$411K |
|
508
Dell
DELL
$84.4B
| $410K | 0.02% |
3,346
-1,428
| -30% | -$175K |
|
509
AvalonBay Communities
AVB
$27.8B
| $410K | 0.02% |
+2,014
| New | +$410K |
|
510
Emcor
EME
$27.9B
| $408K | 0.02% |
763
-140
| -16% | -$74.9K |
|
511
Gartner
IT
$18.6B
| $407K | 0.02% |
1,008
-53
| -5% | -$21.4K |
|
512
Curtiss-Wright
CW
$18.1B
| $403K | 0.02% |
824
+89
| +12% | +$43.5K |
|
513
Enbridge
ENB
$105B
| $401K | 0.02% |
8,858
+57
| +0.6% | +$2.58K |
|
514
Kinross Gold
KGC
$27B
| $401K | 0.02% |
25,655
+3,834
| +18% | +$59.9K |
|
515
F5
FFIV
$18.2B
| $400K | 0.02% |
1,360
-174
| -11% | -$51.2K |
|
516
Best Buy
BBY
$16.1B
| $400K | 0.02% |
5,961
-2,265
| -28% | -$152K |
|
517
Baker Hughes
BKR
$44.9B
| $397K | 0.02% |
10,359
-2,150
| -17% | -$82.4K |
|
518
Simon Property Group
SPG
$59.5B
| $397K | 0.02% |
2,469
-855
| -26% | -$137K |
|
519
Toronto Dominion Bank
TD
$127B
| $395K | 0.02% |
5,383
+1,137
| +27% | +$83.5K |
|
520
Air Products & Chemicals
APD
$64.5B
| $395K | 0.02% |
1,401
-47
| -3% | -$13.3K |
|
521
Ulta Beauty
ULTA
$23.1B
| $395K | 0.02% |
+844
| New | +$395K |
|
522
Stride
LRN
$7.01B
| $394K | 0.02% |
2,712
-52
| -2% | -$7.55K |
|
523
Vanguard Large-Cap ETF
VV
$44.5B
| $393K | 0.02% |
1,378
-190
| -12% | -$54.2K |
|
524
AngloGold Ashanti
AU
$30.2B
| $393K | 0.02% |
8,623
+2,409
| +39% | +$110K |
|
525
Fortinet
FTNT
$60.4B
| $390K | 0.02% |
3,688
+21
| +0.6% | +$2.22K |
|