AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.62%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$74.5M
(+9.5%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
477
New
50
Increased
251
Reduced
132
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$8.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.14M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.87M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.5M |
| 5 |
Newmont
NEM
|
$5.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 2 |
Welltower
WELL
|
$4.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.87M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.8M |
| 5 |
Qualcomm
QCOM
|
$2.31M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Staples | 4.82% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$109B
| $498K | 0.06% |
1,494
+39
| +3% | +$13K |
|
302
L3Harris
LHX
$51.2B
| $494K | 0.06% |
1,990
-220
| -10% | -$54.6K |
|
303
Nucor
NUE
$33.2B
| $493K | 0.06% |
+3,318
| New | +$493K |
|
304
Invesco QQQ Trust
QQQ
$365B
| $488K | 0.06% |
1,346
-195
| -13% | -$70.7K |
|
305
Franklin Resources
BEN
$13.4B
| $487K | 0.06% |
17,449
+1,687
| +11% | +$47.1K |
|
306
iShares MSCI EAFE ETF
EFA
$65.6B
| $485K | 0.06% |
6,590
-1,325
| -17% | -$97.5K |
|
307
Energy Select Sector SPDR Fund
XLE
$27B
| $485K | 0.06% |
6,348
+356
| +6% | +$27.2K |
|
308
HP
HPQ
$26.9B
| $481K | 0.06% |
13,252
+3,775
| +40% | +$137K |
|
309
PayPal
PYPL
$66.4B
| $481K | 0.06% |
4,157
+586
| +16% | +$67.8K |
|
310
Wabtec
WAB
$32.6B
| $480K | 0.06% |
4,995
+675
| +16% | +$64.9K |
|
311
Ecolab
ECL
$77.6B
| $479K | 0.06% |
2,713
+100
| +4% | +$17.7K |
|
312
Williams-Sonoma
WSM
$23.6B
| $477K | 0.06% |
6,574
+870
| +15% | +$63.1K |
|
313
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $475K | 0.06% |
20,898
-429
| -2% | -$9.75K |
|
314
iShares Core High Dividend ETF
HDV
$11.6B
| $465K | 0.05% |
4,353
-1,042
| -19% | -$111K |
|
315
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $465K | 0.05% |
13,027
-3,722
| -22% | -$133K |
|
316
Ford
F
$46.3B
| $464K | 0.05% |
27,431
+14,503
| +112% | +$245K |
|
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $463K | 0.05% |
6,983
-1,738
| -20% | -$115K |
|
318
AutoZone
AZO
$70.6B
| $456K | 0.05% |
223
+76
| +52% | +$155K |
|
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $456K | 0.05% |
3,683
-390
| -10% | -$48.3K |
|
320
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $455K | 0.05% |
3,447
+284
| +9% | +$37.5K |
|
321
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $455K | 0.05% |
11,716
-7,967
| -40% | -$309K |
|
322
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $450K | 0.05% |
12,246
+102
| +0.8% | +$3.75K |
|
323
iShares MSCI Canada ETF
EWC
$3.21B
| $449K | 0.05% |
11,160
+295
| +3% | +$11.9K |
|
324
AstraZeneca
AZN
$253B
| $448K | 0.05% |
6,749
+1,045
| +18% | +$69.4K |
|
325
Extra Space Storage
EXR
$30.5B
| $447K | 0.05% |
+2,175
| New | +$447K |
|