AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
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
+$997M
(+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 | |
|---|---|---|---|---|---|---|
176
Cincinnati Financial
CINF
$24B
| $2.88M | 0.12% |
19,486
-85
| -0.4% | -$12.6K |
|
177
Hilton Worldwide
HLT
$64.9B
| $2.83M | 0.12% |
12,441
+6,843
| +122% | +$1.56M |
|
178
Citizens Financial Group
CFG
$22.2B
| $2.83M | 0.12% |
68,980
+4,687
| +7% | +$192K |
|
179
Packaging Corp of America
PKG
$19.6B
| $2.79M | 0.12% |
+14,110
| New | +$2.79M |
|
180
Fastenal
FAST
$55.3B
| $2.78M | 0.12% |
71,692
+21,190
| +42% | +$822K |
|
181
Nasdaq
NDAQ
$53.1B
| $2.77M | 0.12% |
+36,563
| New | +$2.77M |
|
182
American Tower
AMT
$93.1B
| $2.77M | 0.12% |
12,741
+2,247
| +21% | +$489K |
|
183
McKesson
MCK
$85.4B
| $2.76M | 0.12% |
4,099
+1,127
| +38% | +$758K |
|
184
Kellanova
K
$27.7B
| $2.72M | 0.12% |
+33,002
| New | +$2.72M |
|
185
Parker-Hannifin
PH
$95.4B
| $2.72M | 0.12% |
4,477
+780
| +21% | +$474K |
|
186
Northrop Grumman
NOC
$82.3B
| $2.65M | 0.11% |
5,168
+749
| +17% | +$384K |
|
187
MetLife
MET
$53.6B
| $2.64M | 0.11% |
32,850
+2,603
| +9% | +$209K |
|
188
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $2.63M | 0.11% |
55,918
+36,855
| +193% | +$1.74M |
|
189
US Bancorp
USB
$75.6B
| $2.63M | 0.11% |
62,322
+6,941
| +13% | +$293K |
|
190
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.63M | 0.11% |
31,411
+19,661
| +167% | +$1.64M |
|
191
iShares Russell 2000 ETF
IWM
$67.3B
| $2.62M | 0.11% |
+13,120
| New | +$2.62M |
|
192
Public Service Enterprise Group
PEG
$40.3B
| $2.61M | 0.11% |
31,693
+452
| +1% | +$37.2K |
|
193
Pfizer
PFE
$140B
| $2.59M | 0.11% |
102,350
+32,713
| +47% | +$829K |
|
194
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.59M | 0.11% |
23,444
+6,434
| +38% | +$711K |
|
195
Expeditors International
EXPD
$16.6B
| $2.58M | 0.11% |
21,448
+5,972
| +39% | +$718K |
|
196
United Parcel Service
UPS
$72.1B
| $2.55M | 0.11% |
+23,181
| New | +$2.55M |
|
197
Vanguard Information Technology ETF
VGT
$99.4B
| $2.54M | 0.11% |
4,692
+553
| +13% | +$300K |
|
198
Teledyne Technologies
TDY
$25.5B
| $2.54M | 0.11% |
5,099
+4,338
| +570% | +$2.16M |
|
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.74B
| $2.51M | 0.11% |
21,687
+19,707
| +995% | +$2.28M |
|
200
Fifth Third Bancorp
FITB
$30.3B
| $2.5M | 0.11% |
63,653
+1,271
| +2% | +$49.8K |
|