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 | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $889K | 0.1% |
+12,664
| New | +$889K |
|
252
iShares Biotechnology ETF
IBB
$5.8B
| $875K | 0.1% |
6,872
-614
| -8% | -$78.2K |
|
253
American Tower
AMT
$92.9B
| $872K | 0.1% |
4,722
+3,198
| +210% | +$590K |
|
254
C.H. Robinson
CHRW
$14.9B
| $867K | 0.1% |
8,852
+3,216
| +57% | +$315K |
|
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $853K | 0.09% |
16,984
-6,763
| -28% | -$340K |
|
256
Campbell Soup
CPB
$10.1B
| $834K | 0.09% |
19,260
+9,147
| +90% | +$396K |
|
257
Floor & Decor
FND
$9.42B
| $829K | 0.09% |
7,857
+1,919
| +32% | +$202K |
|
258
Kimberly-Clark
KMB
$43.1B
| $816K | 0.09% |
6,397
+32
| +0.5% | +$4.08K |
|
259
Parker-Hannifin
PH
$96.1B
| $816K | 0.09% |
1,919
+766
| +66% | +$326K |
|
260
Hormel Foods
HRL
$14.1B
| $813K | 0.09% |
20,250
+10,361
| +105% | +$416K |
|
261
Cognizant
CTSH
$35.1B
| $806K | 0.09% |
11,471
+1,019
| +10% | +$71.6K |
|
262
Illinois Tool Works
ITW
$77.6B
| $790K | 0.09% |
3,176
-591
| -16% | -$147K |
|
263
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $774K | 0.09% |
12,042
+841
| +8% | +$54.1K |
|
264
Vanguard Financials ETF
VFH
$12.8B
| $773K | 0.09% |
9,078
+167
| +2% | +$14.2K |
|
265
Vanguard Real Estate ETF
VNQ
$34.7B
| $768K | 0.08% |
9,194
-3,570
| -28% | -$298K |
|
266
Uber
UBER
$190B
| $767K | 0.08% |
16,981
-1,031
| -6% | -$46.6K |
|
267
Marriott International Class A Common Stock
MAR
$71.9B
| $750K | 0.08% |
3,631
-316
| -8% | -$65.2K |
|
268
Novartis
NVS
$251B
| $735K | 0.08% |
7,131
-98
| -1% | -$10.1K |
|
269
TransDigm Group
TDG
$71.6B
| $730K | 0.08% |
821
-184
| -18% | -$164K |
|
270
Fiserv
FI
$73.4B
| $722K | 0.08% |
+5,769
| New | +$722K |
|
271
Netflix
NFLX
$529B
| $719K | 0.08% |
1,640
+156
| +11% | +$68.4K |
|
272
ResMed
RMD
$40.6B
| $713K | 0.08% |
3,976
+549
| +16% | +$98.4K |
|
273
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $709K | 0.08% |
6,840
-640
| -9% | -$66.3K |
|
274
Medtronic
MDT
$119B
| $690K | 0.08% |
8,386
+3,150
| +60% | +$259K |
|
275
Vanguard Total International Stock ETF
VXUS
$102B
| $685K | 0.08% |
12,149
-863
| -7% | -$48.6K |
|