AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+7.33%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$785M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Staples | 5.08% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $493K | 0.06% |
+12,613
| New | +$493K |
|
302
L3Harris
LHX
$51.1B
| $488K | 0.06% |
+2,210
| New | +$488K |
|
303
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $484K | 0.06% |
+12,144
| New | +$484K |
|
304
CarMax
KMX
$9.03B
| $472K | 0.06% |
+4,369
| New | +$472K |
|
305
RB Global
RBA
$21.6B
| $459K | 0.06% |
+7,538
| New | +$459K |
|
306
iShares International Select Dividend ETF
IDV
$5.71B
| $455K | 0.06% |
+14,111
| New | +$455K |
|
307
PPL Corp
PPL
$26.9B
| $455K | 0.06% |
+15,356
| New | +$455K |
|
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $454K | 0.06% |
+4,297
| New | +$454K |
|
309
Gilead Sciences
GILD
$140B
| $454K | 0.06% |
+6,621
| New | +$454K |
|
310
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $454K | 0.06% |
+3,163
| New | +$454K |
|
311
TSMC
TSM
$1.21T
| $454K | 0.06% |
+3,646
| New | +$454K |
|
|
ABMD
312
DELISTED
Abiomed Inc
ABMD
| $452K | 0.06% |
+1,485
| New | +$452K |
|
313
Synopsys
SNPS
$111B
| $441K | 0.06% |
+1,455
| New | +$441K |
|
314
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $439K | 0.06% |
+2,742
| New | +$439K |
|
315
ResMed
RMD
$40.1B
| $439K | 0.06% |
+1,868
| New | +$439K |
|
316
3M
MMM
$82.2B
| $438K | 0.06% |
+3,035
| New | +$438K |
|
317
Devon Energy
DVN
$22.6B
| $427K | 0.05% |
+9,254
| New | +$427K |
|
318
Quanta Services
PWR
$56.4B
| $427K | 0.05% |
+4,350
| New | +$427K |
|
319
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $421K | 0.05% |
+2,638
| New | +$421K |
|
320
EOG Resources
EOG
$66.5B
| $416K | 0.05% |
+4,138
| New | +$416K |
|
321
Schwab US TIPS ETF
SCHP
$13.9B
| $414K | 0.05% |
+13,504
| New | +$414K |
|
322
Ametek
AME
$43.3B
| $413K | 0.05% |
+3,030
| New | +$413K |
|
323
Hanesbrands
HBI
$2.24B
| $411K | 0.05% |
+26,113
| New | +$411K |
|
324
iShares MSCI Canada ETF
EWC
$3.23B
| $409K | 0.05% |
+10,865
| New | +$409K |
|
325
Rockwell Automation
ROK
$38.3B
| $409K | 0.05% |
+1,302
| New | +$409K |
|