AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+11%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
228
Reduced
188
Closed
39
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.85M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.07M |
| 4 |
Kellanova
K
|
$2.83M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.45M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 6.58% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $662K | 0.07% |
25,998
-1,048
| -4% | -$26.7K |
|
277
Lowe's Companies
LOW
$146B
| $659K | 0.07% |
3,293
+270
| +9% | +$54K |
|
278
Keysight
KEYS
$28.4B
| $658K | 0.07% |
4,075
+933
| +30% | +$151K |
|
279
Marriott International Class A Common Stock
MAR
$72B
| $655K | 0.07% |
3,947
-96
| -2% | -$15.9K |
|
280
Cognizant
CTSH
$35.1B
| $637K | 0.07% |
10,452
+4,065
| +64% | +$248K |
|
281
CVS Health
CVS
$93B
| $635K | 0.07% |
8,542
-2,074
| -20% | -$154K |
|
282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $629K | 0.07% |
44,216
-30,494
| -41% | -$434K |
|
283
Amphenol
APH
$135B
| $627K | 0.07% |
15,336
+5,950
| +63% | +$243K |
|
284
CareTrust REIT
CTRE
$7.53B
| $623K | 0.07% |
31,800
-966
| -3% | -$18.9K |
|
285
Travelers Companies
TRV
$62.3B
| $613K | 0.07% |
3,579
-132
| -4% | -$22.6K |
|
286
Installed Building Products
IBP
$7.18B
| $613K | 0.07% |
5,375
+2,878
| +115% | +$328K |
|
287
Franklin Resources
BEN
$13.3B
| $600K | 0.06% |
22,284
+1,150
| +5% | +$31K |
|
288
Ecolab
ECL
$77.5B
| $600K | 0.06% |
3,625
+115
| +3% | +$19K |
|
289
Workday
WDAY
$62.3B
| $598K | 0.06% |
2,893
+41
| +1% | +$8.47K |
|
290
M&T Bank
MTB
$31B
| $589K | 0.06% |
4,924
+1,926
| +64% | +$230K |
|
291
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $586K | 0.06% |
6,328
-8,427
| -57% | -$780K |
|
292
Floor & Decor
FND
$8.45B
| $583K | 0.06% |
+5,938
| New | +$583K |
|
293
Simon Property Group
SPG
$58.7B
| $581K | 0.06% |
5,191
-221
| -4% | -$24.7K |
|
294
Clorox
CLX
$15B
| $581K | 0.06% |
3,671
+1,184
| +48% | +$187K |
|
295
Uber
UBER
$194B
| $571K | 0.06% |
18,012
+1,754
| +11% | +$55.6K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $561K | 0.06% |
2,745
-526
| -16% | -$107K |
|
297
Omnicom Group
OMC
$15B
| $560K | 0.06% |
5,938
+1,234
| +26% | +$116K |
|
298
C.H. Robinson
CHRW
$15.2B
| $560K | 0.06% |
5,636
+1,508
| +37% | +$150K |
|
299
Dimensional US Equity ETF
DFUS
$16.4B
| $560K | 0.06% |
12,593
-359
| -3% | -$16K |
|
300
Campbell Soup
CPB
$10.1B
| $556K | 0.06% |
10,113
+3,291
| +48% | +$181K |
|