AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+8.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$27.4M
(+3.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
251
Reduced
167
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.58M |
| 5 |
iShares Global 100 ETF
IOO
|
$2.37M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Staples | 6.97% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $499K | 0.06% |
8,621
+4,084
| +90% | +$236K |
|
302
HP
HPQ
$26.8B
| $493K | 0.06% |
18,336
+507
| +3% | +$13.6K |
|
303
Schwab US Large- Cap ETF
SCHX
$59B
| $491K | 0.06% |
32,607
+672
| +2% | +$10.1K |
|
304
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $491K | 0.06% |
20,242
-1,221
| -6% | -$29.6K |
|
305
Booz Allen Hamilton
BAH
$12.8B
| $490K | 0.06% |
4,688
+598
| +15% | +$62.5K |
|
|
ATVI
306
DELISTED
Activision Blizzard Inc.
ATVI
| $479K | 0.06% |
6,252
+1,025
| +20% | +$78.5K |
|
307
Workday
WDAY
$61.2B
| $477K | 0.06% |
2,852
+84
| +3% | +$14.1K |
|
308
Five Below
FIVE
$8.41B
| $475K | 0.06% |
2,685
+467
| +21% | +$82.6K |
|
309
Vanguard Mid-Cap ETF
VO
$87B
| $473K | 0.06% |
2,320
-60
| -3% | -$12.2K |
|
310
CarMax
KMX
$9B
| $470K | 0.06% |
7,719
+1,026
| +15% | +$62.5K |
|
311
Canadian National Railway
CNI
$60B
| $467K | 0.06% |
3,931
-74
| -2% | -$8.8K |
|
312
HEICO Class A
HEI.A
$35.3B
| $460K | 0.05% |
3,840
+695
| +22% | +$83.3K |
|
313
RB Global
RBA
$21.4B
| $454K | 0.05% |
7,855
-421
| -5% | -$24.3K |
|
314
Cardinal Health
CAH
$36B
| $454K | 0.05% |
5,903
+746
| +14% | +$57.3K |
|
315
Cadence Design Systems
CDNS
$95.1B
| $448K | 0.05% |
2,786
-571
| -17% | -$91.7K |
|
316
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $440K | 0.05% |
12,335
+175
| +1% | +$6.24K |
|
317
M&T Bank
MTB
$31.4B
| $435K | 0.05% |
2,998
+1,756
| +141% | +$255K |
|
318
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $431K | 0.05% |
15,302
+1,988
| +15% | +$56K |
|
319
WEC Energy
WEC
$34.6B
| $430K | 0.05% |
4,589
-2,746
| -37% | -$257K |
|
320
Builders FirstSource
BLDR
$15.5B
| $430K | 0.05% |
6,625
-2,106
| -24% | -$137K |
|
321
Credit Acceptance
CACC
$5.81B
| $423K | 0.05% |
891
+127
| +17% | +$60.2K |
|
322
Evolent Health
EVH
$1.09B
| $423K | 0.05% |
15,050
-200
| -1% | -$5.62K |
|
323
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $421K | 0.05% |
12,203
-1,365
| -10% | -$47.1K |
|
324
Monster Beverage
MNST
$61.8B
| $421K | 0.05% |
8,292
-1,886
| -19% | -$95.7K |
|
325
LPL Financial
LPLA
$28.8B
| $420K | 0.05% |
1,943
-293
| -13% | -$63.3K |
|