AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.65%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+7.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
552
New
49
Increased
208
Reduced
257
Closed
27
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.63M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$6.16M |
| 4 |
AvalonBay Communities
AVB
|
$2.9M |
| 5 |
Medpace
MEDP
|
$2.68M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$6.91M |
| 2 |
Dow Inc
DOW
|
$2.65M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.63M |
| 4 |
Teledyne Technologies
TDY
|
$2.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.36% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$52.2B
| $884K | 0.07% |
21,072
+528
| +3% | +$22.2K |
|
302
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $883K | 0.07% |
8,314
+2,143
| +35% | +$228K |
|
303
Sonoco
SON
$4.53B
| $869K | 0.07% |
15,913
-1,148
| -7% | -$62.7K |
|
304
Goldman Sachs
GS
$221B
| $867K | 0.07% |
1,751
+274
| +19% | +$136K |
|
305
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $856K | 0.06% |
18,090
+2,285
| +14% | +$108K |
|
306
Vanguard Financials ETF
VFH
$12.9B
| $854K | 0.06% |
7,770
-422
| -5% | -$46.4K |
|
307
Chubb
CB
$111B
| $852K | 0.06% |
2,955
-3,991
| -57% | -$1.15M |
|
308
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $838K | 0.06% |
12,697
-1,941
| -13% | -$128K |
|
309
JPMorgan Active Growth ETF
JGRO
$7.04B
| $837K | 0.06% |
10,888
+16
| +0.1% | +$1.23K |
|
310
Workday
WDAY
$62.3B
| $824K | 0.06% |
3,370
+202
| +6% | +$49.4K |
|
311
Dell
DELL
$83.9B
| $816K | 0.06% |
6,884
-817
| -11% | -$96.8K |
|
312
iShares Global 100 ETF
IOO
$7.02B
| $813K | 0.06% |
+8,200
| New | +$813K |
|
313
eBay
EBAY
$41.2B
| $809K | 0.06% |
12,426
+1,779
| +17% | +$116K |
|
314
Financial Select Sector SPDR Fund
XLF
$53.6B
| $790K | 0.06% |
17,440
+3,970
| +29% | +$180K |
|
315
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $787K | 0.06% |
9,485
-1,461
| -13% | -$121K |
|
316
SPDR S&P Biotech ETF
XBI
$5.29B
| $784K | 0.06% |
+7,935
| New | +$784K |
|
317
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $781K | 0.06% |
15,486
-1,750
| -10% | -$88.3K |
|
318
Novartis
NVS
$248B
| $770K | 0.06% |
6,691
+275
| +4% | +$31.6K |
|
319
Intuit
INTU
$187B
| $764K | 0.06% |
1,230
-3,573
| -74% | -$2.22M |
|
320
Booz Allen Hamilton
BAH
$13.2B
| $763K | 0.06% |
4,686
+296
| +7% | +$48.2K |
|
321
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $748K | 0.06% |
15,528
+6,534
| +73% | +$315K |
|
322
Invesco QQQ Trust
QQQ
$364B
| $745K | 0.06% |
1,527
-8
| -0.5% | -$3.91K |
|
323
iShares Biotechnology ETF
IBB
$5.68B
| $740K | 0.06% |
5,081
-308
| -6% | -$44.8K |
|
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $738K | 0.06% |
7,328
-752
| -9% | -$75.7K |
|
325
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $732K | 0.06% |
8,099
-1,652
| -17% | -$149K |
|