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 | |
|---|---|---|---|---|---|---|
526
Cadence Design Systems
CDNS
$95.6B
| $356K | 0.02% |
1,398
+210
| +18% | +$53.4K |
|
527
Fortinet
FTNT
$60.4B
| $353K | 0.02% |
+3,667
| New | +$353K |
|
528
Stride
LRN
$7.01B
| $350K | 0.02% |
+2,764
| New | +$350K |
|
529
iShares US Energy ETF
IYE
$1.16B
| $349K | 0.02% |
+7,085
| New | +$349K |
|
530
Vita Coco
COCO
$2.19B
| $348K | 0.02% |
+11,367
| New | +$348K |
|
531
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $346K | 0.01% |
6,588
+2,193
| +50% | +$115K |
|
532
Mettler-Toledo International
MTD
$26.9B
| $344K | 0.01% |
+291
| New | +$344K |
|
533
Johnson Controls International
JCI
$69.5B
| $340K | 0.01% |
+4,245
| New | +$340K |
|
534
Steel Dynamics
STLD
$19.8B
| $340K | 0.01% |
2,716
+828
| +44% | +$104K |
|
535
Banco Santander
SAN
$141B
| $339K | 0.01% |
+50,554
| New | +$339K |
|
536
Emcor
EME
$28B
| $334K | 0.01% |
903
-30
| -3% | -$11.1K |
|
537
Tractor Supply
TSCO
$32.1B
| $333K | 0.01% |
6,036
-1,670
| -22% | -$92K |
|
538
Dimensional US Small Cap ETF
DFAS
$11.3B
| $327K | 0.01% |
5,477
+1
| +0% | +$60 |
|
539
Triple Flag Precious Metals
TFPM
$5.85B
| $327K | 0.01% |
+17,069
| New | +$327K |
|
540
TKO Group
TKO
$15.9B
| $325K | 0.01% |
+2,127
| New | +$325K |
|
541
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $324K | 0.01% |
+8,321
| New | +$324K |
|
542
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $322K | 0.01% |
13,333
+4,699
| +54% | +$114K |
|
543
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $322K | 0.01% |
3,479
-65
| -2% | -$6.01K |
|
544
PLDT
PHI
$4.21B
| $320K | 0.01% |
+14,640
| New | +$320K |
|
545
Kinder Morgan
KMI
$59.1B
| $320K | 0.01% |
+11,208
| New | +$320K |
|
546
DoorDash
DASH
$105B
| $317K | 0.01% |
+1,732
| New | +$317K |
|
547
Liberty Media Series A
FWONA
$22.6B
| $314K | 0.01% |
+3,856
| New | +$314K |
|
548
Twilio
TWLO
$16.7B
| $313K | 0.01% |
+3,193
| New | +$313K |
|
549
Equinix
EQIX
$75.7B
| $312K | 0.01% |
+383
| New | +$312K |
|
550
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $312K | 0.01% |
2,921
+195
| +7% | +$20.8K |
|