AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.65%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+7.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
552
New
49
Increased
208
Reduced
257
Closed
27
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.63M |
| 3 |
Broadcom
AVGO
|
$7.53M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$6.16M |
| 5 |
Cintas
CTAS
|
$4.09M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$6.91M |
| 2 |
Dow Inc
DOW
|
$2.65M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.63M |
| 4 |
Teledyne Technologies
TDY
|
$2.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.36% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graco
GGG
$14.1B
| $1.53M | 0.12% |
+17,448
| New | +$1.53M |
|
227
WEC Energy
WEC
$34.3B
| $1.5M | 0.11% |
15,626
-1,652
| -10% | -$159K |
|
228
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.11% |
14,457
+435
| +3% | +$45.2K |
|
229
Keysight
KEYS
$28.1B
| $1.49M | 0.11% |
+9,381
| New | +$1.49M |
|
230
TransDigm Group
TDG
$78.8B
| $1.48M | 0.11% |
1,039
+21
| +2% | +$30K |
|
231
Regions Financial
RF
$24B
| $1.48M | 0.11% |
63,436
-2,403
| -4% | -$56.1K |
|
232
PNC Financial Services
PNC
$81.7B
| $1.48M | 0.11% |
8,003
+409
| +5% | +$75.6K |
|
233
Hershey
HSY
$37.7B
| $1.48M | 0.11% |
+7,693
| New | +$1.48M |
|
234
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.46M | 0.11% |
19,823
+774
| +4% | +$56.8K |
|
235
Comcast
CMCSA
$126B
| $1.44M | 0.11% |
34,534
-27,728
| -45% | -$1.16M |
|
236
McKesson
MCK
$85.4B
| $1.44M | 0.11% |
2,915
-2,790
| -49% | -$1.38M |
|
237
General Motors
GM
$55.7B
| $1.42M | 0.11% |
+31,706
| New | +$1.42M |
|
238
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.4M | 0.11% |
6,205
-1,354
| -18% | -$306K |
|
239
Gilead Sciences
GILD
$140B
| $1.4M | 0.11% |
16,673
+3,813
| +30% | +$320K |
|
240
Stryker
SYK
$150B
| $1.4M | 0.11% |
3,867
+77
| +2% | +$27.8K |
|
241
SEI Investments
SEIC
$10.9B
| $1.38M | 0.1% |
+20,014
| New | +$1.38M |
|
242
JPMorgan Global Select Equity ETF
JGLO
$7.18B
| $1.38M | 0.1% |
22,004
-1,513
| -6% | -$94.8K |
|
243
Ross Stores
ROST
$48.1B
| $1.38M | 0.1% |
+9,155
| New | +$1.38M |
|
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.36M | 0.1% |
11,994
+4,223
| +54% | +$477K |
|
245
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.34M | 0.1% |
25,303
+601
| +2% | +$31.8K |
|
246
Equity Residential
EQR
$25.3B
| $1.33M | 0.1% |
17,816
-11,013
| -38% | -$820K |
|
247
Eversource Energy
ES
$23.8B
| $1.32M | 0.1% |
19,433
-438
| -2% | -$29.8K |
|
248
Ecolab
ECL
$78.6B
| $1.32M | 0.1% |
5,168
+400
| +8% | +$102K |
|
249
Kimberly-Clark
KMB
$42.7B
| $1.32M | 0.1% |
9,274
+931
| +11% | +$132K |
|
250
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.32M | 0.1% |
8,566
+614
| +8% | +$94.6K |
|