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 | |
|---|---|---|---|---|---|---|
676
Wipro
WIT
$28.6B
| $151K | 0.01% |
+49,204
| New | +$151K |
|
677
Telefonica
TEF
$29.8B
| $147K | 0.01% |
+31,536
| New | +$147K |
|
678
ASE Group
ASX
$22.4B
| $138K | 0.01% |
+15,792
| New | +$138K |
|
679
Ericsson
ERIC
$26.5B
| $138K | 0.01% |
+17,722
| New | +$138K |
|
680
Mitsubishi UFJ Financial
MUFG
$175B
| $137K | 0.01% |
+10,068
| New | +$137K |
|
681
Dr. Reddy's Laboratories
RDY
$11.8B
| $134K | 0.01% |
+10,131
| New | +$134K |
|
682
Neogen
NEOG
$1.25B
| $124K | 0.01% |
14,350
+10
| +0.1% | +$87 |
|
683
Aura Biosciences
AURA
$399M
| $124K | 0.01% |
+21,188
| New | +$124K |
|
684
Nu Holdings
NU
$71.9B
| $122K | 0.01% |
+11,917
| New | +$122K |
|
685
Turkcell
TKC
$4.86B
| $121K | 0.01% |
19,418
+7,189
| +59% | +$44.7K |
|
686
Soho House & Co
SHCO
$1.74B
| $109K | ﹤0.01% |
+17,561
| New | +$109K |
|
|
VNET
687
VNET Group
VNET
$2.06B
| $98.1K | ﹤0.01% |
+11,969
| New | +$98.1K |
|
688
Wave Life Sciences
WVE
$1.3B
| $82.7K | ﹤0.01% |
+10,237
| New | +$82.7K |
|
689
Monroe Capital Corp
MRCC
$164M
| $80.2K | ﹤0.01% |
+10,285
| New | +$80.2K |
|
690
ICL Group
ICL
$7.86B
| $72.6K | ﹤0.01% |
+12,892
| New | +$72.6K |
|
|
CRGX
691
DELISTED
CARGO Therapeutics
CRGX
| $43.4K | ﹤0.01% |
+10,665
| New | +$43.4K |
|
692
Maravai LifeSciences
MRVI
$341M
| $41.5K | ﹤0.01% |
+18,764
| New | +$41.5K |
|
693
AptarGroup
ATR
$9.12B
| – | – |
-4,105
| Closed | -$645K |
|
|
694
AvalonBay Communities
AVB
$27.4B
| – | – |
-13,614
| Closed | -$2.99M |
|
695
CF Industries
CF
$13.6B
| – | – |
-3,853
| Closed | -$329K |
|
696
Chord Energy
CHRD
$6.15B
| – | – |
-17,300
| Closed | -$2.02M |
|
697
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
-8,245
| Closed | -$642K |
|
698
Delta Air Lines
DAL
$39.5B
| – | – |
-3,782
| Closed | -$229K |
|
699
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| – | – |
-3,563
| Closed | -$230K |
|
700
Dover
DOV
$24.5B
| – | – |
-1,870
| Closed | -$351K |
|