AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Est. Return
17.68%
1 Year Est. Return
+17.68%
AUM
$2.33B
AUM Growth
+$997M
(+75%)
Holding
721
Top Buys
| 1 | +$73.3M | |
| 2 | +$57.9M | |
| 3 | +$47.2M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$37.4M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$33M |
Top Sells
| 1 | +$3.46M | |
| 2 | +$2.99M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$308B
| $6.87M | 0.29% |
41,040
+9,488
|
|
||
77
Vanguard Small-Cap ETF
VB
$67B
| $6.67M | 0.29% |
30,091
+3,544
|
|
||
78
Verizon
VZ
$171B
| $6.49M | 0.28% |
143,176
-10,926
|
|
||
79
Walt Disney
DIS
$199B
| $6.42M | 0.28% |
65,076
+34,310
|
|
||
80
Roper Technologies
ROP
$54.3B
| $6.41M | 0.28% |
10,874
+3,541
|
|
||
81
Netflix
NFLX
$510B
| $6.4M | 0.27% |
6,860
+1,771
|
|
||
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| $6.07M | 0.26% |
73,313
+10,686
|
|
||
83
HEICO Corp Class A
HEI.A
$33.3B
| $5.94M | 0.26% |
28,169
+3,303
|
|
||
84
Coca-Cola
KO
$295B
| $5.91M | 0.25% |
82,461
+9,759
|
|
||
85
CME Group
CME
$96.6B
| $5.79M | 0.25% |
21,833
+4,864
|
|
||
86
Cintas
CTAS
$75.6B
| $5.78M | 0.25% |
28,126
+1,608
|
|
||
87
iShares MSCI EAFE Growth ETF
EFG
$11.5B
| $5.72M | 0.25% |
57,192
+39,746
|
|
||
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.53M | 0.24% |
43,899
+92
|
|
||
89
General Mills
GIS
$25.8B
| $5.53M | 0.24% |
92,443
+25,443
|
|
||
90
McDonald's
MCD
$220B
| $5.47M | 0.24% |
17,524
+1,693
|
|
||
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| $5.43M | 0.23% |
109,486
+102,159
|
|
||
92
Automatic Data Processing
ADP
$114B
| $5.38M | 0.23% |
17,616
+8,066
|
|
||
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $5.36M | 0.23% |
67,982
-4,155
|
|
||
94
RTX Corp
RTX
$211B
| $5.28M | 0.23% |
39,893
+20,730
|
|
||
95
Adobe
ADBE
$140B
| $5.23M | 0.22% |
13,627
+63
|
|
||
96
Marsh & McLennan
MMC
$92.9B
| $5.16M | 0.22% |
21,127
+4,700
|
|
||
97
AbbVie
ABBV
$406B
| $5.15M | 0.22% |
24,576
-1,360
|
|
||
98
Fiserv
FI
$66.1B
| $5.14M | 0.22% |
23,281
-4,398
|
|
||
99
Bank of America
BAC
$376B
| $5.14M | 0.22% |
123,126
-25,843
|
|
||
100
Kinsale Capital Group
KNSL
$10.4B
| $5.1M | 0.22% |
10,470
+2,352
|
|