AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+10.01%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$80.9M
(+7.7%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$5.67M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.56M |
| 2 |
Hartford Financial Services
HIG
|
+$5.65M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$5.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.45M |
| 5 |
Wabtec
WAB
|
+$4.25M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coherent
COHR
$15.4B
| $1.48M | 0.13% |
24,418
+1,790
| +8% | +$109K |
|
227
Uber
UBER
$197B
| $1.47M | 0.13% |
19,108
-108
| -0.6% | -$8.32K |
|
228
Aflac
AFL
$56.9B
| $1.47M | 0.13% |
17,132
-258
| -1% | -$22.2K |
|
229
Ferguson
FERG
$47.7B
| $1.43M | 0.13% |
6,568
+475
| +8% | +$104K |
|
230
HP
HPQ
$27.4B
| $1.43M | 0.13% |
47,328
+1,598
| +3% | +$48.3K |
|
231
Intuitive Surgical
ISRG
$168B
| $1.42M | 0.13% |
3,564
+10
| +0.3% | +$3.99K |
|
232
American Water Works
AWK
$27.3B
| $1.4M | 0.12% |
11,496
+783
| +7% | +$95.7K |
|
233
CVS Health
CVS
$89.1B
| $1.4M | 0.12% |
17,610
+14,693
| +504% | +$1.17M |
|
234
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.39M | 0.12% |
32,196
-989
| -3% | -$42.6K |
|
235
Fidelity National Information Services
FIS
$36B
| $1.38M | 0.12% |
+18,614
| New | +$1.38M |
|
236
iShares S&P 100 ETF
OEF
$22.2B
| $1.37M | 0.12% |
5,537
+119
| +2% | +$29.4K |
|
237
Synchrony
SYF
$28B
| $1.37M | 0.12% |
+31,659
| New | +$1.37M |
|
238
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $1.35M | 0.12% |
+15,346
| New | +$1.35M |
|
239
American Express
AXP
$226B
| $1.34M | 0.12% |
5,895
+90
| +2% | +$20.5K |
|
240
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $1.32M | 0.12% |
30,401
+10,008
| +49% | +$436K |
|
241
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $1.32M | 0.12% |
+16,859
| New | +$1.32M |
|
242
TE Connectivity
TEL
$61.4B
| $1.31M | 0.12% |
+9,033
| New | +$1.31M |
|
243
Stryker
SYK
$150B
| $1.3M | 0.11% |
3,631
+69
| +2% | +$24.7K |
|
244
SPDR Portfolio TIPS ETF
SPIP
$970M
| $1.29M | 0.11% |
50,444
+11,546
| +30% | +$296K |
|
245
Emerson Electric
EMR
$74.7B
| $1.29M | 0.11% |
11,388
-14,378
| -56% | -$1.63M |
|
246
Packaging Corp of America
PKG
$19.4B
| $1.29M | 0.11% |
+6,797
| New | +$1.29M |
|
247
Fair Isaac
FICO
$36.9B
| $1.28M | 0.11% |
1,028
-76
| -7% | -$95K |
|
248
Regions Financial
RF
$24.1B
| $1.28M | 0.11% |
60,843
+1,955
| +3% | +$41.1K |
|
249
Floor & Decor
FND
$9.45B
| $1.27M | 0.11% |
9,799
-4,490
| -31% | -$582K |
|
250
Unum
UNM
$12.6B
| $1.26M | 0.11% |
23,495
+148
| +0.6% | +$7.94K |
|