AG
Ascent Group Portfolio holdings
AUM
$2.89B
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$2.89B
AUM Growth
-$35.3M
(-1.2%)
Holding
804
Top Buys
| 1 | +$42.9M | |
| 2 | +$31.9M | |
| 3 | +$24.7M | |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$20.2M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$8.16M |
Top Sells
| 1 | +$53.5M | |
| 2 | +$20.8M | |
| 3 | +$17.4M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$13.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.62M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 5.02% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$232B
| $4.72M | 0.16% |
64,794
-2,178
|
|
||
127
Capital One
COF
$114B
| $4.66M | 0.16% |
25,548
-1,618
|
|
||
128
Oracle
ORCL
$703B
| $4.63M | 0.16% |
31,441
-5,731
|
|
||
129
Welltower
WELL
$138B
| $4.56M | 0.16% |
23,065
-1,016
|
|
||
130
UnitedHealth
UNH
$343B
| $4.55M | 0.16% |
16,805
-5,052
|
|
||
131
Caterpillar
CAT
$419B
| $4.51M | 0.16% |
6,363
-1,075
|
|
||
132
Merck
MRK
$286B
| $4.47M | 0.15% |
37,190
-439
|
|
||
133
CME Group
CME
$90.5B
| $4.46M | 0.15% |
15,087
+1,196
|
|
||
134
IBM
IBM
$309B
| $4.43M | 0.15% |
18,260
-849
|
|
||
135
Vanguard Mid-Cap ETF
VO
$103B
| $4.41M | 0.15% |
61,376
-1,264
|
|
||
136
Lam Research
LRCX
$418B
| $4.39M | 0.15% |
20,566
-2,802
|
|
||
137
Hawkins
HWKN
$3.28B
| $4.39M | 0.15% |
28,571
+4,257
|
|
||
138
Waste Management
WM
$85.1B
| $4.34M | 0.15% |
18,894
+1,906
|
|
||
139
Micron Technology
MU
$1.2T
| $4.31M | 0.15% |
12,759
-2,094
|
|
||
140
American Electric Power
AEP
$69.2B
| $4.28M | 0.15% |
32,681
+2,102
|
|
||
141
EOG Resources
EOG
$73.8B
| $4.26M | 0.15% |
29,476
-852
|
|
||
142
Stryker
SYK
$112B
| $4.26M | 0.15% |
12,951
-162
|
|
||
143
Ford
F
$64.4B
| $4.19M | 0.14% |
362,854
+4,343
|
|
||
144
Vanguard Small-Cap Value ETF
VBR
$35.5B
| $4.15M | 0.14% |
19,112
-1,058
|
|
||
145
Lockheed Martin
LMT
$118B
| $4.01M | 0.14% |
6,635
-393
|
|
||
146
Vanguard Mid-Cap Value ETF
VOE
$22.7B
| $3.98M | 0.14% |
21,615
-552
|
|
||
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $3.94M | 0.14% |
74,896
+1,100
|
|
||
148
Boeing
BA
$172B
| $3.92M | 0.14% |
19,694
+1,173
|
|
||
149
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $3.92M | 0.14% |
26,883
-1,194
|
|
||
150
Applied Materials
AMAT
$389B
| $3.91M | 0.14% |
11,443
-2,869
|
|