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
Cap. Flow
+$20.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
252
Reduced
166
Closed
26

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.77M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.61M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$2.32M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$2.32M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.58M
5
IOO icon
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
CHRW icon
351
C.H. Robinson
CHRW
$15.2B
$378K 0.04%
4,128
+1,516
+58% +$139K
IDV icon
352
iShares International Select Dividend ETF
IDV
$5.7B
$375K 0.04%
13,820
-1,185
-8% -$32.2K
ISRG icon
353
Intuitive Surgical
ISRG
$158B
$373K 0.04%
1,405
+83
+6% +$22K
TSM icon
354
TSMC
TSM
$1.2T
$371K 0.04%
4,982
+1,057
+27% +$78.7K
APD icon
355
Air Products & Chemicals
APD
$64.8B
$370K 0.04%
1,199
+114
+11% +$35.1K
HPE icon
356
Hewlett Packard
HPE
$29.9B
$369K 0.04%
23,107
+6,448
+39% +$103K
TSLA icon
357
Tesla
TSLA
$1.08T
$368K 0.04%
2,988
-422
-12% -$52K
ROK icon
358
Rockwell Automation
ROK
$38.1B
$368K 0.04%
1,428
+70
+5% +$18K
IFRA icon
359
iShares US Infrastructure ETF
IFRA
$2.9B
$366K 0.04%
10,107
+2,859
+39% +$104K
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$366K 0.04%
3,559
-50
-1% -$5.14K
SPTI icon
361
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$366K 0.04%
12,954
+1,473
+13% +$41.6K
CTSH icon
362
Cognizant
CTSH
$35.1B
$365K 0.04%
6,387
-1,570
-20% -$89.8K
APH icon
363
Amphenol
APH
$135B
$357K 0.04%
4,693
+646
+16% +$49.2K
MTD icon
364
Mettler-Toledo International
MTD
$26.1B
$357K 0.04%
247
+28
+13% +$40.5K
WY icon
365
Weyerhaeuser
WY
$17.9B
$356K 0.04%
11,479
+1,871
+19% +$58K
APA icon
366
APA Corp
APA
$8.11B
$351K 0.04%
7,510
+832
+12% +$38.8K
EBND icon
367
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$350K 0.04%
17,021
-1,193
-7% -$24.5K
CLX icon
368
Clorox
CLX
$15B
$349K 0.04%
2,487
+318
+15% +$44.6K
QQQ icon
369
Invesco QQQ Trust
QQQ
$364B
$346K 0.04%
1,299
-204
-14% -$54.3K
F icon
370
Ford
F
$46.2B
$342K 0.04%
29,417
-6,132
-17% -$71.3K
ESMV icon
371
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.67M
$341K 0.04%
+15,011
New +$341K
RF icon
372
Regions Financial
RF
$24B
$341K 0.04%
15,802
+2
+0% +$43
DE icon
373
Deere & Co
DE
$127B
$337K 0.04%
785
+53
+7% +$22.7K
VICI icon
374
VICI Properties
VICI
$35.6B
$333K 0.04%
+10,284
New +$333K
LH icon
375
Labcorp
LH
$22.8B
$331K 0.04%
1,407
-478
-25% -$112K
13 14
15
16 17