AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.7%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-1.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
506
New
41
Increased
232
Reduced
168
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.74M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.82M |
| 4 |
PepsiCo
PEP
|
$3.54M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.29M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.22M |
| 2 |
DTE Energy
DTE
|
$4.57M |
| 3 |
IBM
IBM
|
$4.17M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.4M |
| 5 |
Altria Group
MO
|
$2.86M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.6B
| $475K | 0.06% |
35,549
+541
| +2% | +$7.23K |
|
302
Canadian National Railway
CNI
$60.3B
| $474K | 0.06% |
4,005
+87
| +2% | +$10.3K |
|
303
Medtronic
MDT
$120B
| $473K | 0.06% |
5,414
+1,166
| +27% | +$102K |
|
304
Agilent Technologies
A
$35.6B
| $471K | 0.06% |
3,405
+816
| +32% | +$113K |
|
305
Vanguard Industrials ETF
VIS
$6.09B
| $469K | 0.06% |
2,637
+2
| +0.1% | +$356 |
|
306
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $468K | 0.06% |
13,568
-12,241
| -47% | -$422K |
|
307
Colgate-Palmolive
CL
$68.2B
| $454K | 0.06% |
6,142
-3,800
| -38% | -$281K |
|
308
iShares Core High Dividend ETF
HDV
$11.7B
| $447K | 0.05% |
4,339
-1,405
| -24% | -$145K |
|
309
ResMed
RMD
$39.7B
| $446K | 0.05% |
1,995
+45
| +2% | +$10.1K |
|
310
Financial Select Sector SPDR Fund
XLF
$53.7B
| $446K | 0.05% |
13,140
+274
| +2% | +$9.3K |
|
311
Booz Allen Hamilton
BAH
$13.6B
| $445K | 0.05% |
4,090
+1,150
| +39% | +$125K |
|
312
Uber
UBER
$194B
| $438K | 0.05% |
16,481
+1,567
| +11% | +$41.6K |
|
313
Workday
WDAY
$61.1B
| $431K | 0.05% |
2,768
+411
| +17% | +$64K |
|
314
Fair Isaac
FICO
$36.1B
| $430K | 0.05% |
899
+345
| +62% | +$165K |
|
315
PayPal
PYPL
$66.2B
| $430K | 0.05% |
5,139
+1,670
| +48% | +$140K |
|
|
ABMD
316
DELISTED
Abiomed Inc
ABMD
| $426K | 0.05% |
1,691
-21
| -1% | -$5.29K |
|
317
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $424K | 0.05% |
1,470
-1,715
| -54% | -$495K |
|
318
Gartner
IT
$19B
| $424K | 0.05% |
1,403
-286
| -17% | -$86.4K |
|
319
Abbott
ABT
$229B
| $422K | 0.05% |
4,268
-377
| -8% | -$37.3K |
|
320
CarMax
KMX
$8.96B
| $422K | 0.05% |
6,693
-289
| -4% | -$18.2K |
|
321
Labcorp
LH
$22.8B
| $418K | 0.05% |
1,885
-940
| -33% | -$208K |
|
322
Invesco QQQ Trust
QQQ
$361B
| $418K | 0.05% |
1,503
+48
| +3% | +$13.3K |
|
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $417K | 0.05% |
8,702
-3,755
| -30% | -$180K |
|
324
HEICO Class A
HEI.A
$34.8B
| $400K | 0.05% |
+3,145
| New | +$400K |
|
325
Franklin Resources
BEN
$13.2B
| $399K | 0.05% |
16,999
-3,605
| -17% | -$84.6K |
|