AG
Ascent Group Portfolio holdings
AUM
$2.57B
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
+$850M
(+3.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
252
Reduced
166
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE ETF
EFA
$65.4B
| $416K | 0.05% |
6,333
+13
| +0.2% | +$853 |
|
327
Gartner
IT
$18.8B
| $415K | 0.05% |
1,236
-167
| -12% | -$56.1K |
|
328
Globe Life
GL
$11.4B
| $413K | 0.05% |
3,426
+105
| +3% | +$12.7K |
|
329
Citigroup
C
$175B
| $411K | 0.05% |
9,080
+1,246
| +16% | +$56.4K |
|
330
ResMed
RMD
$39.4B
| $408K | 0.05% |
1,962
-33
| -2% | -$6.87K |
|
331
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $408K | 0.05% |
2,686
+277
| +11% | +$42.1K |
|
332
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $407K | 0.05% |
8,570
-660
| -7% | -$31.4K |
|
333
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $403K | 0.05% |
13,159
| – | – |
|
334
iShares TIPS Bond ETF
TIP
$13.5B
| $403K | 0.05% |
3,790
-14,714
| -80% | -$1.57M |
|
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $402K | 0.05% |
8,127
-575
| -7% | -$28.5K |
|
336
Uber
UBER
$194B
| $402K | 0.05% |
16,258
-223
| -1% | -$5.52K |
|
337
Cigna
CI
$80.2B
| $402K | 0.05% |
+1,213
| New | +$402K |
|
338
Analog Devices
ADI
$120B
| $401K | 0.05% |
2,446
+794
| +48% | +$130K |
|
339
Jack Henry & Associates
JKHY
$11.8B
| $401K | 0.05% |
2,284
-932
| -29% | -$164K |
|
340
Dell
DELL
$83.9B
| $401K | 0.05% |
9,961
+911
| +10% | +$36.6K |
|
341
SS&C Technologies
SSNC
$21.3B
| $395K | 0.05% |
7,580
+1,606
| +27% | +$83.6K |
|
342
Moderna
MRNA
$9.36B
| $394K | 0.05% |
2,193
+21
| +1% | +$3.77K |
|
343
Markel Group
MKL
$24.7B
| $389K | 0.05% |
295
+15
| +5% | +$19.8K |
|
344
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $387K | 0.05% |
9,435
+63
| +0.7% | +$2.59K |
|
345
Campbell Soup
CPB
$10.1B
| $387K | 0.05% |
6,822
+1,025
| +18% | +$58.2K |
|
346
RTX Corp
RTX
$212B
| $385K | 0.05% |
3,816
+237
| +7% | +$23.9K |
|
347
VeriSign
VRSN
$25.6B
| $384K | 0.05% |
1,871
+275
| +17% | +$56.5K |
|
348
Omnicom Group
OMC
$15B
| $384K | 0.05% |
4,704
-448
| -9% | -$36.5K |
|
349
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $382K | 0.04% |
+9,812
| New | +$382K |
|
350
Waste Connections
WCN
$46.5B
| $381K | 0.04% |
2,873
+210
| +8% | +$27.8K |
|