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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.6B
| $683K | 0.08% |
3,689
+64
| +2% | +$11.9K |
|
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $679K | 0.07% |
6,810
+1,356
| +25% | +$135K |
|
|
278
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $675K | 0.07% |
7,078
-48,606
| -87% | -$4.63M |
|
279
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $674K | 0.07% |
28,564
-2,385
| -8% | -$56.3K |
|
280
Simon Property Group
SPG
$59.5B
| $673K | 0.07% |
5,655
+464
| +9% | +$55.2K |
|
281
iShares US Infrastructure ETF
IFRA
$2.95B
| $668K | 0.07% |
16,918
+3,437
| +25% | +$136K |
|
282
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $665K | 0.07% |
24,006
-1,992
| -8% | -$55.2K |
|
283
SPDR Portfolio TIPS ETF
SPIP
$967M
| $661K | 0.07% |
+25,902
| New | +$661K |
|
284
Workday
WDAY
$61.7B
| $652K | 0.07% |
2,867
-26
| -0.9% | -$5.92K |
|
285
Whirlpool
WHR
$5.28B
| $646K | 0.07% |
+4,559
| New | +$646K |
|
286
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $646K | 0.07% |
22,786
-13,628
| -37% | -$386K |
|
287
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $643K | 0.07% |
+11,139
| New | +$643K |
|
288
Coherent
COHR
$15.2B
| $639K | 0.07% |
12,802
+3,116
| +32% | +$156K |
|
289
iShares Select Dividend ETF
DVY
$20.8B
| $630K | 0.07% |
5,456
-677
| -11% | -$78.2K |
|
290
SS&C Technologies
SSNC
$21.7B
| $614K | 0.07% |
10,957
-3,508
| -24% | -$196K |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $600K | 0.07% |
2,571
-174
| -6% | -$40.6K |
|
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $594K | 0.07% |
7,573
-890
| -11% | -$69.8K |
|
293
KLA
KLAC
$119B
| $591K | 0.07% |
1,185
+289
| +32% | +$144K |
|
294
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $589K | 0.06% |
5,553
-4,216
| -43% | -$447K |
|
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $588K | 0.06% |
8,700
-3,783
| -30% | -$256K |
|
296
Lowe's Companies
LOW
$151B
| $572K | 0.06% |
2,589
-704
| -21% | -$156K |
|
297
Valero Energy
VLO
$48.7B
| $571K | 0.06% |
4,345
+804
| +23% | +$106K |
|
298
Qualcomm
QCOM
$172B
| $568K | 0.06% |
4,827
-883
| -15% | -$104K |
|
299
Travelers Companies
TRV
$62B
| $567K | 0.06% |
3,378
-201
| -6% | -$33.7K |
|
300
Dimensional US Equity ETF
DFUS
$16.5B
| $567K | 0.06% |
11,618
-975
| -8% | -$47.6K |
|