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 | |
|---|---|---|---|---|---|---|
651
Suncor Energy
SU
$48.7B
| $213K | 0.01% |
+5,509
| New | +$213K |
|
652
Chemed
CHE
$6.7B
| $210K | 0.01% |
341
-146
| -30% | -$89.8K |
|
653
DuPont de Nemours
DD
$32.3B
| $210K | 0.01% |
+2,809
| New | +$210K |
|
654
Kaspi.kz JSC
KSPI
$17.4B
| $209K | 0.01% |
+2,255
| New | +$209K |
|
655
ING
ING
$71.7B
| $209K | 0.01% |
+10,683
| New | +$209K |
|
656
SS&C Technologies
SSNC
$21.7B
| $209K | 0.01% |
+2,504
| New | +$209K |
|
657
Everest Group
EG
$14.5B
| $209K | 0.01% |
575
-19
| -3% | -$6.9K |
|
658
Brixmor Property Group
BRX
$8.61B
| $208K | 0.01% |
7,853
-1,302
| -14% | -$34.6K |
|
659
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $208K | 0.01% |
4,116
-2,302
| -36% | -$117K |
|
660
Primerica
PRI
$8.87B
| $208K | 0.01% |
+731
| New | +$208K |
|
661
iShares Russell Top 200 Growth ETF
IWY
$15B
| $208K | 0.01% |
+985
| New | +$208K |
|
662
Target
TGT
$42.1B
| $205K | 0.01% |
+1,962
| New | +$205K |
|
663
Sprouts Farmers Market
SFM
$13.7B
| $204K | 0.01% |
+1,336
| New | +$204K |
|
664
Portland General Electric
POR
$4.67B
| $202K | 0.01% |
+4,539
| New | +$202K |
|
665
Alnylam Pharmaceuticals
ALNY
$59.4B
| $202K | 0.01% |
+749
| New | +$202K |
|
666
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $202K | 0.01% |
+3,357
| New | +$202K |
|
667
Atlassian
TEAM
$44.1B
| $200K | 0.01% |
+943
| New | +$200K |
|
668
LSI Industries
LYTS
$698M
| $189K | 0.01% |
+11,127
| New | +$189K |
|
|
REFI
669
Chicago Atlantic Real Estate Finance
REFI
$302M
| $185K | 0.01% |
+12,587
| New | +$185K |
|
670
Viatris
VTRS
$12B
| $168K | 0.01% |
19,271
-6,939
| -26% | -$60.4K |
|
671
Telefônica Brasil
VIV
$19.9B
| $158K | 0.01% |
+18,139
| New | +$158K |
|
672
Genie Energy
GNE
$402M
| $158K | 0.01% |
+10,477
| New | +$158K |
|
673
Mizuho Financial
MFG
$81.3B
| $152K | 0.01% |
+27,516
| New | +$152K |
|
674
Vodafone
VOD
$28.3B
| $151K | 0.01% |
16,132
-182
| -1% | -$1.71K |
|
675
Organon & Co
OGN
$2.52B
| $151K | 0.01% |
+10,126
| New | +$151K |
|