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 | |
|---|---|---|---|---|---|---|
576
Bank of Montreal
BMO
$90.2B
| $305K | 0.01% |
2,756
+92
| +3% | +$10.2K |
|
577
Agilent Technologies
A
$36.6B
| $305K | 0.01% |
2,581
-820
| -24% | -$96.8K |
|
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $303K | 0.01% |
2,275
| – | – |
|
579
Descartes Systems
DSGX
$9.28B
| $298K | 0.01% |
2,930
-21
| -0.7% | -$2.14K |
|
580
Ryanair
RYAAY
$32.2B
| $295K | 0.01% |
+5,116
| New | +$295K |
|
|
B
581
Barrick Mining Corporation
B
$48.3B
| $294K | 0.01% |
+14,110
| New | +$294K |
|
582
NatWest
NWG
$55.6B
| $291K | 0.01% |
20,593
+702
| +4% | +$9.93K |
|
583
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $290K | 0.01% |
+12,193
| New | +$290K |
|
584
Reliance Steel & Aluminium
RS
$15.7B
| $288K | 0.01% |
918
-15
| -2% | -$4.71K |
|
585
McCormick & Company Non-Voting
MKC
$19.1B
| $287K | 0.01% |
3,790
-1,437
| -27% | -$109K |
|
586
Innovator US Equity Buffer ETF June
BJUN
$181M
| $287K | 0.01% |
6,555
| – | – |
|
587
M&T Bank
MTB
$31.2B
| $285K | 0.01% |
1,471
-17,654
| -92% | -$3.42M |
|
588
Ferrari
RACE
$87.4B
| $284K | 0.01% |
578
+33
| +6% | +$16.2K |
|
589
Infosys
INFY
$68.1B
| $283K | 0.01% |
15,276
+1,498
| +11% | +$27.8K |
|
590
Cheniere Energy
LNG
$51.4B
| $283K | 0.01% |
1,161
+229
| +25% | +$55.8K |
|
591
Broadridge
BR
$29.2B
| $279K | 0.01% |
1,146
-88
| -7% | -$21.4K |
|
592
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$721M
| $278K | 0.01% |
6,764
-1,557
| -19% | -$63.9K |
|
593
Yum China
YUMC
$16.4B
| $277K | 0.01% |
6,200
+1,301
| +27% | +$58.2K |
|
594
Vanguard Total World Stock ETF
VT
$51.8B
| $276K | 0.01% |
2,151
-57
| -3% | -$7.33K |
|
595
Fidelity Quality Factor ETF
FQAL
$1.09B
| $276K | 0.01% |
3,963
+93
| +2% | +$6.48K |
|
|
FINV
596
FinVolution Group
FINV
$2B
| $275K | 0.01% |
28,973
-1,004
| -3% | -$9.52K |
|
597
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
| $274K | 0.01% |
2,807
-384
| -12% | -$37.4K |
|
598
ING
ING
$71.1B
| $273K | 0.01% |
12,484
+1,801
| +17% | +$39.4K |
|
599
Coca-Cola Femsa
KOF
$17.5B
| $273K | 0.01% |
2,822
+94
| +3% | +$9.09K |
|
600
Sysco
SYY
$39.2B
| $273K | 0.01% |
+3,604
| New | +$273K |
|