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 | |
|---|---|---|---|---|---|---|
551
Consolidated Edison
ED
$35.4B
| $311K | 0.01% |
+2,815
| New | +$311K |
|
552
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $311K | 0.01% |
1,007
-15
| -1% | -$4.63K |
|
553
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $309K | 0.01% |
7,516
+2,424
| +48% | +$99.7K |
|
554
Fidelity Momentum Factor ETF
FDMO
$522M
| $308K | 0.01% |
+4,727
| New | +$308K |
|
555
Sony
SONY
$166B
| $306K | 0.01% |
+12,047
| New | +$306K |
|
556
CGI
GIB
$21.3B
| $305K | 0.01% |
3,053
+857
| +39% | +$85.6K |
|
557
Remitly
RELY
$4.08B
| $304K | 0.01% |
+14,627
| New | +$304K |
|
558
Fidelity Value Factor ETF
FVAL
$1.03B
| $302K | 0.01% |
+5,063
| New | +$302K |
|
559
Idexx Laboratories
IDXX
$51.1B
| $301K | 0.01% |
+717
| New | +$301K |
|
560
Dimensional US Equity ETF
DFUS
$16.6B
| $300K | 0.01% |
4,953
-251
| -5% | -$15.2K |
|
561
Broadridge
BR
$29.7B
| $299K | 0.01% |
+1,234
| New | +$299K |
|
562
PACCAR
PCAR
$52B
| $298K | 0.01% |
3,060
+932
| +44% | +$90.8K |
|
563
Descartes Systems
DSGX
$9.17B
| $298K | 0.01% |
2,951
+82
| +3% | +$8.27K |
|
564
Tyson Foods
TSN
$20B
| $296K | 0.01% |
+4,633
| New | +$296K |
|
565
iShares Expanded Tech-Software Sector ETF
IGV
$9.86B
| $296K | 0.01% |
+3,321
| New | +$296K |
|
566
Monster Beverage
MNST
$62.1B
| $294K | 0.01% |
5,029
-302
| -6% | -$17.7K |
|
567
Waste Connections
WCN
$46.6B
| $291K | 0.01% |
+1,490
| New | +$291K |
|
|
FINV
568
FinVolution Group
FINV
$1.99B
| $289K | 0.01% |
29,977
+4,111
| +16% | +$39.6K |
|
569
MSCI
MSCI
$43.4B
| $288K | 0.01% |
+509
| New | +$288K |
|
570
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $288K | 0.01% |
3,191
-1,659
| -34% | -$150K |
|
571
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $287K | 0.01% |
4,892
+1,281
| +35% | +$75.2K |
|
572
Ryan Specialty Holdings
RYAN
$7.03B
| $286K | 0.01% |
3,871
+46
| +1% | +$3.4K |
|
|
XYZ
573
Block, Inc.
XYZ
$46.7B
| $286K | 0.01% |
5,255
+221
| +4% | +$12K |
|
574
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $285K | 0.01% |
6,195
-815
| -12% | -$37.5K |
|
575
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $283K | 0.01% |
+2,275
| New | +$283K |
|