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 | |
|---|---|---|---|---|---|---|
601
Toronto Dominion Bank
TD
$128B
| $255K | 0.01% |
+4,246
| New | +$255K |
|
602
Bank of Montreal
BMO
$89.7B
| $254K | 0.01% |
+2,664
| New | +$254K |
|
603
Infosys
INFY
$68.8B
| $251K | 0.01% |
+13,778
| New | +$251K |
|
604
Toyota
TM
$258B
| $250K | 0.01% |
+1,417
| New | +$250K |
|
605
iShares MSCI Canada ETF
EWC
$3.23B
| $249K | 0.01% |
6,122
-258
| -4% | -$10.5K |
|
606
Coca-Cola Femsa
KOF
$17.5B
| $249K | 0.01% |
+2,728
| New | +$249K |
|
607
Fidelity Quality Factor ETF
FQAL
$1.09B
| $248K | 0.01% |
+3,870
| New | +$248K |
|
608
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $247K | 0.01% |
+3,132
| New | +$247K |
|
609
Fidelity National Information Services
FIS
$35.9B
| $245K | 0.01% |
3,283
-2,819
| -46% | -$211K |
|
610
Mid-America Apartment Communities
MAA
$16.9B
| $244K | 0.01% |
1,455
-257
| -15% | -$43.1K |
|
611
Dynatrace
DT
$15B
| $244K | 0.01% |
+5,168
| New | +$244K |
|
612
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $244K | 0.01% |
+7,617
| New | +$244K |
|
613
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $244K | 0.01% |
9,679
+381
| +4% | +$9.59K |
|
614
Datadog
DDOG
$46B
| $242K | 0.01% |
+2,437
| New | +$242K |
|
615
AGNC Investment
AGNC
$10.6B
| $241K | 0.01% |
+25,187
| New | +$241K |
|
616
CenterPoint Energy
CNP
$24.5B
| $241K | 0.01% |
+6,653
| New | +$241K |
|
617
VeriSign
VRSN
$25.9B
| $240K | 0.01% |
+946
| New | +$240K |
|
618
Tapestry
TPR
$22B
| $240K | 0.01% |
+3,409
| New | +$240K |
|
619
Realty Income
O
$53.3B
| $240K | 0.01% |
+4,130
| New | +$240K |
|
620
Rio Tinto
RIO
$101B
| $240K | 0.01% |
+3,987
| New | +$240K |
|
621
lululemon athletica
LULU
$24.7B
| $238K | 0.01% |
+841
| New | +$238K |
|
622
NatWest
NWG
$56.6B
| $237K | 0.01% |
19,891
+2,029
| +11% | +$24.2K |
|
623
Scotiabank
BNS
$79B
| $236K | 0.01% |
+4,978
| New | +$236K |
|
624
Sumitomo Mitsui Financial
SMFG
$107B
| $235K | 0.01% |
+15,205
| New | +$235K |
|
625
Ferrari
RACE
$88.2B
| $233K | 0.01% |
+545
| New | +$233K |
|