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 | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$20B
| $230K | 0.01% |
4,108
-525
| -11% | -$29.4K |
|
652
Edison International
EIX
$21B
| $226K | 0.01% |
+4,386
| New | +$226K |
|
653
FirstCash
FCFS
$6.69B
| $226K | 0.01% |
+1,672
| New | +$226K |
|
654
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $226K | 0.01% |
+3,453
| New | +$226K |
|
655
Occidental Petroleum
OXY
$45.9B
| $225K | 0.01% |
5,358
-6,808
| -56% | -$286K |
|
656
State Street
STT
$32.4B
| $225K | 0.01% |
+2,115
| New | +$225K |
|
657
Equifax
EFX
$29.6B
| $223K | 0.01% |
+859
| New | +$223K |
|
658
United Rentals
URI
$62.1B
| $221K | 0.01% |
+294
| New | +$221K |
|
659
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $221K | 0.01% |
+1,593
| New | +$221K |
|
660
TD Synnex
SNX
$12.3B
| $221K | 0.01% |
+1,627
| New | +$221K |
|
661
Sprouts Farmers Market
SFM
$13.7B
| $220K | 0.01% |
1,336
| – | – |
|
|
NYAX
662
Nayax
NYAX
$1.83B
| $220K | 0.01% |
+4,368
| New | +$220K |
|
663
PLDT
PHI
$4.25B
| $219K | 0.01% |
10,082
-4,558
| -31% | -$99.2K |
|
664
Loews
L
$20.2B
| $219K | 0.01% |
2,393
-11
| -0.5% | -$1.01K |
|
665
Thomson Reuters
TRI
$80.6B
| $217K | 0.01% |
+1,080
| New | +$217K |
|
666
Apollo Global Management
APO
$77.1B
| $217K | 0.01% |
+1,526
| New | +$217K |
|
667
Suncor Energy
SU
$48.7B
| $216K | 0.01% |
5,769
+260
| +5% | +$9.74K |
|
668
Primerica
PRI
$8.87B
| $215K | 0.01% |
785
+54
| +7% | +$14.8K |
|
669
ESAB
ESAB
$7.07B
| $215K | 0.01% |
+1,781
| New | +$215K |
|
670
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $214K | 0.01% |
8,382
-1,297
| -13% | -$33K |
|
671
Regency Centers
REG
$13.4B
| $213K | 0.01% |
2,995
-510
| -15% | -$36.3K |
|
672
Vanguard Real Estate ETF
VNQ
$34.3B
| $213K | 0.01% |
2,387
-717
| -23% | -$63.9K |
|
673
Otis Worldwide
OTIS
$33.9B
| $211K | 0.01% |
2,127
-15
| -0.7% | -$1.49K |
|
674
Copart
CPRT
$48.3B
| $210K | 0.01% |
4,279
+382
| +10% | +$18.7K |
|
675
Sable Offshore Corp
SOC
$2.29B
| $210K | 0.01% |
9,546
-8,139
| -46% | -$179K |
|