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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $5.04M | 0.22% |
49,942
+34,645
| +226% | +$3.49M |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.94M | 0.21% |
96,711
+91,368
| +1,710% | +$4.66M |
|
103
Merck
MRK
$213B
| $4.89M | 0.21% |
54,516
+11,506
| +27% | +$1.03M |
|
104
Williams Companies
WMB
$70.2B
| $4.81M | 0.21% |
80,481
+7,709
| +11% | +$461K |
|
105
Vanguard Total International Bond ETF
BNDX
$68B
| $4.8M | 0.21% |
98,248
-6,553
| -6% | -$320K |
|
106
PepsiCo
PEP
$203B
| $4.77M | 0.2% |
31,804
-4,393
| -12% | -$659K |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.75M | 0.2% |
80,570
+52,328
| +185% | +$3.08M |
|
108
Amgen
AMGN
$154B
| $4.65M | 0.2% |
14,939
+3,491
| +30% | +$1.09M |
|
109
Medpace
MEDP
$13.4B
| $4.62M | 0.2% |
15,177
+5,803
| +62% | +$1.77M |
|
110
S&P Global
SPGI
$165B
| $4.58M | 0.2% |
9,011
+43
| +0.5% | +$21.8K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $4.58M | 0.2% |
9,442
-1,345
| -12% | -$652K |
|
112
Oracle
ORCL
$629B
| $4.56M | 0.2% |
32,607
+17,082
| +110% | +$2.39M |
|
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.54M | 0.2% |
+123,359
| New | +$4.54M |
|
114
Installed Building Products
IBP
$7.2B
| $4.51M | 0.19% |
26,316
+2,959
| +13% | +$507K |
|
115
Accenture
ACN
$157B
| $4.5M | 0.19% |
14,429
-503
| -3% | -$157K |
|
116
Trane Technologies
TT
$90.8B
| $4.45M | 0.19% |
13,210
+610
| +5% | +$206K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $4.4M | 0.19% |
8,851
+1,454
| +20% | +$724K |
|
118
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.34M | 0.19% |
188,978
+74,268
| +65% | +$1.71M |
|
119
Republic Services
RSG
$72.7B
| $4.34M | 0.19% |
17,933
+13,068
| +269% | +$3.16M |
|
120
Zoetis
ZTS
$67.5B
| $4.33M | 0.19% |
26,276
+4,158
| +19% | +$685K |
|
121
Salesforce
CRM
$242B
| $4.3M | 0.18% |
16,039
-148
| -0.9% | -$39.7K |
|
122
Analog Devices
ADI
$121B
| $4.3M | 0.18% |
21,314
+13,593
| +176% | +$2.74M |
|
123
Abbott
ABT
$229B
| $4.28M | 0.18% |
32,279
+13,467
| +72% | +$1.79M |
|
124
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $4.23M | 0.18% |
41,927
+2,805
| +7% | +$283K |
|
125
IBM
IBM
$225B
| $4.23M | 0.18% |
16,998
+2,190
| +15% | +$545K |
|