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 | |
|---|---|---|---|---|---|---|
626
Curtiss-Wright
CW
$18.1B
| $233K | 0.01% |
735
+22
| +3% | +$6.98K |
|
627
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $232K | 0.01% |
6,047
| – | – |
|
628
D.R. Horton
DHI
$52.7B
| $232K | 0.01% |
+1,825
| New | +$232K |
|
629
BHP
BHP
$141B
| $231K | 0.01% |
+4,756
| New | +$231K |
|
630
AngloGold Ashanti
AU
$29.2B
| $231K | 0.01% |
+6,214
| New | +$231K |
|
631
Energy Select Sector SPDR Fund
XLE
$27.2B
| $230K | 0.01% |
+2,462
| New | +$230K |
|
632
Canadian Pacific Kansas City
CP
$70.5B
| $230K | 0.01% |
+3,271
| New | +$230K |
|
633
Petrobras
PBR
$79.8B
| $227K | 0.01% |
15,846
+2,392
| +18% | +$34.3K |
|
634
Lloyds Banking Group
LYG
$65B
| $226K | 0.01% |
59,130
+9,626
| +19% | +$36.8K |
|
635
Keurig Dr Pepper
KDP
$39.7B
| $226K | 0.01% |
+6,600
| New | +$226K |
|
636
L3Harris
LHX
$51.1B
| $224K | 0.01% |
1,071
-395
| -27% | -$82.7K |
|
637
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $224K | 0.01% |
+3,690
| New | +$224K |
|
638
United Therapeutics
UTHR
$17.2B
| $221K | 0.01% |
718
+51
| +8% | +$15.7K |
|
639
Otis Worldwide
OTIS
$33.9B
| $221K | 0.01% |
+2,142
| New | +$221K |
|
640
Loews
L
$20.2B
| $221K | 0.01% |
2,404
-1,615
| -40% | -$148K |
|
641
Copart
CPRT
$48.3B
| $221K | 0.01% |
+3,897
| New | +$221K |
|
642
KT
KT
$9.71B
| $220K | 0.01% |
+12,440
| New | +$220K |
|
643
Cricut
CRCT
$1.25B
| $218K | 0.01% |
+42,400
| New | +$218K |
|
644
Intel
INTC
$108B
| $217K | 0.01% |
+9,537
| New | +$217K |
|
645
Cheniere Energy
LNG
$52.1B
| $216K | 0.01% |
+932
| New | +$216K |
|
646
Stagwell
STGW
$1.43B
| $215K | 0.01% |
+35,543
| New | +$215K |
|
647
InterDigital
IDCC
$7.43B
| $215K | 0.01% |
+1,040
| New | +$215K |
|
648
Omnicom Group
OMC
$15.2B
| $215K | 0.01% |
+2,592
| New | +$215K |
|
649
Tradeweb Markets
TW
$26.3B
| $215K | 0.01% |
1,447
-1,108
| -43% | -$164K |
|
650
Lennar Class A
LEN
$35.8B
| $214K | 0.01% |
1,862
+166
| +10% | +$19.1K |
|