AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+5.56%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
-$32.2M
(-3.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.97M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.95M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.8M |
| 5 |
Apple
AAPL
|
$3.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$41.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.49M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.86% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$28.9B
| $1.13M | 0.12% |
7,191
+3,116
| +76% | +$489K |
|
227
NiSource
NI
$19B
| $1.12M | 0.12% |
+41,740
| New | +$1.12M |
|
228
Synopsys
SNPS
$111B
| $1.11M | 0.12% |
2,535
+89
| +4% | +$38.8K |
|
229
Installed Building Products
IBP
$7.44B
| $1.1M | 0.12% |
7,058
+1,683
| +31% | +$263K |
|
230
Equinix
EQIX
$75.7B
| $1.07M | 0.12% |
1,381
-111
| -7% | -$86K |
|
231
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.05M | 0.12% |
7,232
-4,878
| -40% | -$711K |
|
232
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.03M | 0.11% |
16,194
-1,196
| -7% | -$76.4K |
|
233
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $1.03M | 0.11% |
18,016
-8,110
| -31% | -$463K |
|
234
Analog Devices
ADI
$122B
| $1M | 0.11% |
5,361
+297
| +6% | +$55.4K |
|
235
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $990K | 0.11% |
19,771
-3,680
| -16% | -$184K |
|
236
M&T Bank
MTB
$31.2B
| $987K | 0.11% |
7,075
+2,151
| +44% | +$300K |
|
237
ConocoPhillips
COP
$116B
| $981K | 0.11% |
8,489
-1,339
| -14% | -$155K |
|
238
Tyler Technologies
TYL
$24.2B
| $966K | 0.11% |
2,559
+1,332
| +109% | +$503K |
|
239
Franklin Resources
BEN
$13B
| $961K | 0.11% |
34,153
+11,869
| +53% | +$334K |
|
240
Vanguard Extended Market ETF
VXF
$24.1B
| $960K | 0.11% |
6,293
-1,790
| -22% | -$273K |
|
241
Wendy's
WEN
$1.97B
| $955K | 0.11% |
43,966
+4,975
| +13% | +$108K |
|
242
Novo Nordisk
NVO
$245B
| $952K | 0.1% |
10,062
-1,664
| -14% | -$157K |
|
243
Broadcom
AVGO
$1.58T
| $945K | 0.1% |
10,700
-510
| -5% | -$45K |
|
244
Stryker
SYK
$150B
| $927K | 0.1% |
3,285
-177
| -5% | -$50K |
|
245
Salesforce
CRM
$239B
| $924K | 0.1% |
4,365
-325
| -7% | -$68.8K |
|
246
Chubb
CB
$111B
| $907K | 0.1% |
4,512
+157
| +4% | +$31.6K |
|
247
ProShares Ultra S&P500
SSO
$7.2B
| $905K | 0.1% |
+15,295
| New | +$905K |
|
248
SPDR S&P International Small Cap ETF
GWX
$773M
| $903K | 0.1% |
29,359
-3,029
| -9% | -$93.2K |
|
249
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $898K | 0.1% |
8,439
-643
| -7% | -$68.4K |
|
250
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.67M
| $897K | 0.1% |
+37,553
| New | +$897K |
|