AG
Ascent Group Portfolio holdings
AUM
$2.57B
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
+$2.57B
(+10%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.5%
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 | |
|---|---|---|---|---|---|---|
676
Vanguard Small-Cap Growth ETF
VBK
$20B
| $209K | 0.01% |
+756
| New | +$209K |
|
677
CDW
CDW
$21.3B
| $208K | 0.01% |
+1,167
| New | +$208K |
|
678
Sumitomo Mitsui Financial
SMFG
$106B
| $208K | 0.01% |
13,773
-1,432
| -9% | -$21.6K |
|
679
SS&C Technologies
SSNC
$21.4B
| $207K | 0.01% |
2,495
-9
| -0.4% | -$745 |
|
680
Golar LNG
GLNG
$4.41B
| $206K | 0.01% |
+5,008
| New | +$206K |
|
681
CMS Energy
CMS
$21.3B
| $206K | 0.01% |
+2,972
| New | +$206K |
|
682
Dynatrace
DT
$15.2B
| $206K | 0.01% |
3,726
-1,442
| -28% | -$79.6K |
|
683
Cricut
CRCT
$1.23B
| $206K | 0.01% |
30,358
-12,042
| -28% | -$81.5K |
|
684
Hafnia
HAFN
$3.05B
| $204K | 0.01% |
+40,973
| New | +$204K |
|
685
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$755M
| $204K | 0.01% |
+4,841
| New | +$204K |
|
686
Mercado Libre
MELI
$121B
| $204K | 0.01% |
+78
| New | +$204K |
|
687
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $203K | 0.01% |
+4,611
| New | +$203K |
|
688
Insulet
PODD
$24.3B
| $203K | 0.01% |
+646
| New | +$203K |
|
689
Dow Inc
DOW
$17.3B
| $203K | 0.01% |
7,648
-173
| -2% | -$4.58K |
|
690
MongoDB
MDB
$26B
| $202K | 0.01% |
+964
| New | +$202K |
|
691
Martin Marietta Materials
MLM
$37.2B
| $202K | 0.01% |
+368
| New | +$202K |
|
692
Generac Holdings
GNRC
$10.5B
| $201K | 0.01% |
1,402
-3,325
| -70% | -$476K |
|
693
Booz Allen Hamilton
BAH
$13.6B
| $201K | 0.01% |
1,926
-693
| -26% | -$72.2K |
|
694
JPMorgan US Value Factor ETF
JVAL
$537M
| $200K | 0.01% |
+4,530
| New | +$200K |
|
|
YSG
695
Yatsen Holding
YSG
$905M
| $198K | 0.01% |
+20,498
| New | +$198K |
|
696
Telefonica
TEF
$30.2B
| $196K | 0.01% |
37,547
+6,011
| +19% | +$31.4K |
|
697
Remitly
RELY
$3.9B
| $195K | 0.01% |
10,407
-4,220
| -29% | -$79.2K |
|
698
Petrobras
PBR
$80B
| $194K | 0.01% |
15,492
-354
| -2% | -$4.43K |
|
699
Cenovus Energy
CVE
$30.5B
| $194K | 0.01% |
+14,235
| New | +$194K |
|
700
Ericsson
ERIC
$25.8B
| $188K | 0.01% |
22,122
+4,400
| +25% | +$37.3K |
|