AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+5.56%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
-$32.2M
(-3.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.97M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.95M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.8M |
| 5 |
Apple
AAPL
|
$3.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$41.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.49M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.86% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53B
| $437K | 0.05% |
+7,465
| New | +$437K |
|
327
CVS Health
CVS
$89.8B
| $432K | 0.05% |
5,842
-2,700
| -32% | -$200K |
|
328
Omnicom Group
OMC
$15.2B
| $432K | 0.05% |
5,375
-563
| -9% | -$45.2K |
|
329
Evolent Health
EVH
$1.12B
| $430K | 0.05% |
14,900
-450
| -3% | -$13K |
|
330
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $429K | 0.05% |
20,597
-1,584
| -7% | -$33K |
|
331
Hewlett Packard
HPE
$30.7B
| $425K | 0.05% |
23,546
-1,137
| -5% | -$20.5K |
|
332
TSMC
TSM
$1.28T
| $418K | 0.05% |
4,427
-1,094
| -20% | -$103K |
|
333
Applied Materials
AMAT
$130B
| $416K | 0.05% |
2,809
-401
| -12% | -$59.4K |
|
334
RB Global
RBA
$21.4B
| $415K | 0.05% |
7,140
+768
| +12% | +$44.6K |
|
335
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $415K | 0.05% |
+16,810
| New | +$415K |
|
336
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $414K | 0.05% |
11,396
-410
| -3% | -$14.9K |
|
337
Lam Research
LRCX
$133B
| $413K | 0.05% |
5,930
+1,720
| +41% | +$120K |
|
338
iShares MSCI EAFE ETF
EFA
$66.8B
| $405K | 0.04% |
5,598
-265
| -5% | -$19.2K |
|
339
Verisk Analytics
VRSK
$37.9B
| $404K | 0.04% |
1,738
+104
| +6% | +$24.2K |
|
340
Cardinal Health
CAH
$35.7B
| $401K | 0.04% |
4,368
+1,059
| +32% | +$97.2K |
|
341
Monster Beverage
MNST
$61.3B
| $396K | 0.04% |
6,905
-868
| -11% | -$49.8K |
|
342
Towne Bank
TOWN
$2.87B
| $392K | 0.04% |
15,465
-1,160
| -7% | -$29.4K |
|
343
Occidental Petroleum
OXY
$44.4B
| $391K | 0.04% |
6,137
+890
| +17% | +$56.7K |
|
344
iShares Core High Dividend ETF
HDV
$11.4B
| $387K | 0.04% |
3,764
-260
| -6% | -$26.8K |
|
345
Church & Dwight Co
CHD
$22.9B
| $371K | 0.04% |
3,881
+86
| +2% | +$8.21K |
|
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $370K | 0.04% |
7,460
+921
| +14% | +$45.7K |
|
347
Intel
INTC
$107B
| $370K | 0.04% |
10,552
-4,845
| -31% | -$170K |
|
348
RELX
RELX
$86.2B
| $369K | 0.04% |
11,223
-659
| -6% | -$21.7K |
|
349
Cigna
CI
$80.3B
| $363K | 0.04% |
1,242
+6
| +0.5% | +$1.75K |
|
350
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $362K | 0.04% |
4,239
-261
| -6% | -$22.3K |
|