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 | |
|---|---|---|---|---|---|---|
326
Vanguard Mega Cap Growth ETF
MGK
$29B
| $446K | 0.05% |
1,896
+337
| +22% | +$79.3K |
|
327
Workday
WDAY
$61.5B
| $444K | 0.05% |
1,856
+211
| +13% | +$50.5K |
|
328
Arthur J. Gallagher & Co
AJG
$78.1B
| $443K | 0.05% |
2,540
-10,901
| -81% | -$1.9M |
|
329
KLA
KLAC
$111B
| $443K | 0.05% |
+1,209
| New | +$443K |
|
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $442K | 0.05% |
4,520
+223
| +5% | +$21.8K |
|
331
Hanesbrands
HBI
$2.17B
| $441K | 0.05% |
29,591
+3,478
| +13% | +$51.8K |
|
332
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.84B
| $438K | 0.05% |
5,947
-2,068
| -26% | -$152K |
|
333
Hershey
HSY
$37.4B
| $437K | 0.05% |
2,018
+471
| +30% | +$102K |
|
334
Gartner
IT
$18.7B
| $437K | 0.05% |
+1,469
| New | +$437K |
|
335
Brookfield Infrastructure Partners
BIP
$14.2B
| $435K | 0.05% |
9,851
| – | – |
|
336
HUB Group
HUBG
$2.28B
| $433K | 0.05% |
+11,212
| New | +$433K |
|
337
First Industrial Realty Trust
FR
$6.87B
| $432K | 0.05% |
6,973
+312
| +5% | +$19.3K |
|
338
PPL Corp
PPL
$27B
| $432K | 0.05% |
15,114
-242
| -2% | -$6.92K |
|
339
Moderna
MRNA
$9.16B
| $428K | 0.05% |
+2,482
| New | +$428K |
|
340
Rockwell Automation
ROK
$38.2B
| $428K | 0.05% |
1,527
+225
| +17% | +$63.1K |
|
341
Uber
UBER
$192B
| $428K | 0.05% |
11,988
+1,865
| +18% | +$66.6K |
|
342
iShares International Select Dividend ETF
IDV
$5.71B
| $426K | 0.05% |
13,424
-687
| -5% | -$21.8K |
|
343
Kimberly-Clark
KMB
$42.6B
| $426K | 0.05% |
3,460
-9,019
| -72% | -$1.11M |
|
344
Canadian National Railway
CNI
$60.3B
| $425K | 0.05% |
+3,167
| New | +$425K |
|
345
Ametek
AME
$42.5B
| $425K | 0.05% |
3,189
+159
| +5% | +$21.2K |
|
346
iRhythm Technologies
IRTC
$5.66B
| $425K | 0.05% |
2,700
+165
| +7% | +$26K |
|
347
Regeneron Pharmaceuticals
REGN
$59.8B
| $423K | 0.05% |
606
+92
| +18% | +$64.2K |
|
348
Schwab US TIPS ETF
SCHP
$13.9B
| $421K | 0.05% |
13,864
+360
| +3% | +$10.9K |
|
349
Idexx Laboratories
IDXX
$51B
| $417K | 0.05% |
762
+226
| +42% | +$124K |
|
350
Akamai
AKAM
$11.1B
| $415K | 0.05% |
3,480
+638
| +22% | +$76.1K |
|