AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+9.34%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$239M
(+10%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
776
New
84
Increased
281
Reduced
340
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$36.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$31.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.5M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$23.2M |
| 5 |
SPDR Gold Trust
GLD
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$32.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$10.7M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.3% |
| 3 | Communication Services | 4.77% |
| 4 | Industrials | 4.73% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $1.64M | 0.06% |
24,347
+2,545
| +12% | +$172K |
|
252
Boeing
BA
$172B
| $1.64M | 0.06% |
7,840
+1,743
| +29% | +$365K |
|
253
Kimberly-Clark
KMB
$43.1B
| $1.64M | 0.06% |
12,728
+18
| +0.1% | +$2.32K |
|
254
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $1.64M | 0.06% |
38,257
-17,775
| -32% | -$760K |
|
255
JPMorgan Active Growth ETF
JGRO
$7.08B
| $1.63M | 0.06% |
18,988
+3,131
| +20% | +$269K |
|
256
PPL Corp
PPL
$26.7B
| $1.61M | 0.06% |
47,620
-7,560
| -14% | -$256K |
|
257
Rockwell Automation
ROK
$38.1B
| $1.61M | 0.06% |
4,848
+533
| +12% | +$177K |
|
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.59M | 0.06% |
14,518
+3,005
| +26% | +$329K |
|
|
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $1.59M | 0.06% |
25,191
-267,432
| -91% | -$16.9M |
|
260
Fidelity Total Bond ETF
FBND
$20.6B
| $1.59M | 0.06% |
34,720
+28,780
| +485% | +$1.32M |
|
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.58M | 0.06% |
34,194
-2,348
| -6% | -$109K |
|
262
ASML
ASML
$305B
| $1.56M | 0.06% |
1,951
-3,081
| -61% | -$2.47M |
|
263
Xcel Energy
XEL
$42.7B
| $1.55M | 0.06% |
22,753
+3,427
| +18% | +$233K |
|
264
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.53M | 0.06% |
22,798
-2,362
| -9% | -$159K |
|
265
Eaton
ETN
$135B
| $1.53M | 0.06% |
4,281
+1,458
| +52% | +$521K |
|
266
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.53M | 0.06% |
4,770
-1,409
| -23% | -$451K |
|
267
AutoZone
AZO
$70.6B
| $1.49M | 0.06% |
401
-92
| -19% | -$342K |
|
268
Lowe's Companies
LOW
$151B
| $1.48M | 0.06% |
6,658
+264
| +4% | +$58.6K |
|
269
Marathon Petroleum
MPC
$54.2B
| $1.47M | 0.06% |
8,863
-1,018
| -10% | -$169K |
|
270
Morgan Stanley
MS
$236B
| $1.46M | 0.06% |
10,381
+443
| +4% | +$62.4K |
|
271
Applied Materials
AMAT
$127B
| $1.45M | 0.06% |
7,907
-3,111
| -28% | -$570K |
|
272
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $1.44M | 0.06% |
+27,592
| New | +$1.44M |
|
273
Blackrock
BLK
$170B
| $1.42M | 0.06% |
1,353
-697
| -34% | -$731K |
|
274
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.41M | 0.05% |
54,898
+33,729
| +159% | +$863K |
|
275
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.4M | 0.05% |
21,450
+958
| +5% | +$62.7K |
|