AG
Ascent Group Portfolio holdings
AUM
$2.57B
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
+$2.33B
(+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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$320B
| $6.87M | 0.29% |
41,040
+9,488
| +30% | +$1.59M |
|
77
Vanguard Small-Cap ETF
VB
$66B
| $6.67M | 0.29% |
30,091
+3,544
| +13% | +$786K |
|
78
Verizon
VZ
$183B
| $6.49M | 0.28% |
143,176
-10,926
| -7% | -$496K |
|
79
Walt Disney
DIS
$211B
| $6.42M | 0.28% |
65,076
+34,310
| +112% | +$3.39M |
|
80
Roper Technologies
ROP
$56.1B
| $6.41M | 0.28% |
10,874
+3,541
| +48% | +$2.09M |
|
81
Netflix
NFLX
$521B
| $6.4M | 0.27% |
6,860
+1,771
| +35% | +$1.65M |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.07M | 0.26% |
73,313
+10,686
| +17% | +$884K |
|
83
HEICO Class A
HEI.A
$34.7B
| $5.94M | 0.26% |
28,169
+3,303
| +13% | +$697K |
|
84
Coca-Cola
KO
$296B
| $5.91M | 0.25% |
82,461
+9,759
| +13% | +$699K |
|
85
CME Group
CME
$96.4B
| $5.79M | 0.25% |
21,833
+4,864
| +29% | +$1.29M |
|
86
Cintas
CTAS
$82.8B
| $5.78M | 0.25% |
28,126
+1,608
| +6% | +$330K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.72M | 0.25% |
57,192
+39,746
| +228% | +$3.97M |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.53M | 0.24% |
43,899
+92
| +0.2% | +$11.6K |
|
89
General Mills
GIS
$26.3B
| $5.53M | 0.24% |
92,443
+25,443
| +38% | +$1.52M |
|
90
McDonald's
MCD
$225B
| $5.47M | 0.24% |
17,524
+1,693
| +11% | +$529K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $5.43M | 0.23% |
109,486
+102,159
| +1,394% | +$5.07M |
|
92
Automatic Data Processing
ADP
$121B
| $5.38M | 0.23% |
17,616
+8,066
| +84% | +$2.46M |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.36M | 0.23% |
67,982
-4,155
| -6% | -$328K |
|
94
RTX Corp
RTX
$211B
| $5.28M | 0.23% |
39,893
+20,730
| +108% | +$2.75M |
|
95
Adobe
ADBE
$147B
| $5.23M | 0.22% |
13,627
+63
| +0.5% | +$24.2K |
|
96
Marsh & McLennan
MMC
$101B
| $5.16M | 0.22% |
21,127
+4,700
| +29% | +$1.15M |
|
97
AbbVie
ABBV
$376B
| $5.15M | 0.22% |
24,576
-1,360
| -5% | -$285K |
|
98
Fiserv
FI
$74.8B
| $5.14M | 0.22% |
23,281
-4,398
| -16% | -$971K |
|
99
Bank of America
BAC
$373B
| $5.14M | 0.22% |
123,126
-25,843
| -17% | -$1.08M |
|
100
Kinsale Capital Group
KNSL
$10.5B
| $5.1M | 0.22% |
10,470
+2,352
| +29% | +$1.14M |
|