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 | |
|---|---|---|---|---|---|---|
551
Biogen
BIIB
$21B
| $341K | 0.01% |
+2,714
| New | +$341K |
|
552
Williams-Sonoma
WSM
$24.5B
| $340K | 0.01% |
2,084
-286
| -12% | -$46.7K |
|
553
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.34B
| $340K | 0.01% |
15,377
-1,054
| -6% | -$23.3K |
|
554
Kinder Morgan
KMI
$58.6B
| $339K | 0.01% |
11,530
+322
| +3% | +$9.47K |
|
555
Nike
NKE
$110B
| $333K | 0.01% |
4,682
-1,215
| -21% | -$86.3K |
|
556
Datadog
DDOG
$47B
| $333K | 0.01% |
2,476
+39
| +2% | +$5.24K |
|
557
Equinor
EQNR
$59.8B
| $331K | 0.01% |
13,179
+3,084
| +31% | +$77.5K |
|
558
Fidelity Value Factor ETF
FVAL
$1.03B
| $331K | 0.01% |
5,183
+120
| +2% | +$7.66K |
|
559
D.R. Horton
DHI
$54.4B
| $330K | 0.01% |
2,557
+732
| +40% | +$94.4K |
|
560
Idexx Laboratories
IDXX
$51.8B
| $329K | 0.01% |
614
-103
| -14% | -$55.2K |
|
561
CGI
GIB
$21.4B
| $327K | 0.01% |
3,118
+65
| +2% | +$6.81K |
|
562
KKR & Co
KKR
$120B
| $326K | 0.01% |
2,454
+15
| +0.6% | +$2K |
|
563
Telkom Indonesia
TLK
$19.2B
| $326K | 0.01% |
+19,243
| New | +$326K |
|
564
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $323K | 0.01% |
13,134
-199
| -1% | -$4.9K |
|
565
Chipotle Mexican Grill
CMG
$54.8B
| $323K | 0.01% |
5,752
+193
| +3% | +$10.8K |
|
566
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $320K | 0.01% |
2,829
-92
| -3% | -$10.4K |
|
567
Oneok
OKE
$45.1B
| $319K | 0.01% |
3,914
-563
| -13% | -$46K |
|
568
Canadian National Railway
CNI
$60.4B
| $318K | 0.01% |
+3,061
| New | +$318K |
|
569
Schwab US TIPS ETF
SCHP
$14B
| $313K | 0.01% |
+11,747
| New | +$313K |
|
570
Vita Coco
COCO
$2.15B
| $311K | 0.01% |
8,626
-2,741
| -24% | -$99K |
|
571
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $309K | 0.01% |
7,440
-76
| -1% | -$3.16K |
|
572
Willis Towers Watson
WTW
$32.2B
| $308K | 0.01% |
1,004
-5,238
| -84% | -$1.61M |
|
573
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $306K | 0.01% |
+1,686
| New | +$306K |
|
574
Wendy's
WEN
$1.95B
| $306K | 0.01% |
26,812
+1,313
| +5% | +$15K |
|
575
Manulife Financial
MFC
$52B
| $306K | 0.01% |
9,564
+820
| +9% | +$26.2K |
|