AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+11%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
228
Reduced
188
Closed
39
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.85M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.07M |
| 4 |
Kellanova
K
|
$2.83M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.45M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 6.58% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RTX Corp
RTX
$212B
| $392K | 0.04% |
4,003
+187
| +5% | +$18.3K |
|
352
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $390K | 0.04% |
11,806
-1,353
| -10% | -$44.7K |
|
353
Parker-Hannifin
PH
$94.8B
| $388K | 0.04% |
+1,153
| New | +$388K |
|
354
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $386K | 0.04% |
6,238
-2,383
| -28% | -$148K |
|
355
RELX
RELX
$83.7B
| $385K | 0.04% |
11,882
+1,096
| +10% | +$35.6K |
|
356
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $383K | 0.04% |
7,315
-1,255
| -15% | -$65.7K |
|
357
Bank of New York Mellon
BK
$73.8B
| $381K | 0.04% |
8,386
+1,674
| +25% | +$76.1K |
|
358
Chunghwa Telecom
CHT
$33.7B
| $375K | 0.04% |
9,583
+3,678
| +62% | +$144K |
|
359
Dell
DELL
$83.9B
| $373K | 0.04% |
9,287
-674
| -7% | -$27.1K |
|
360
iShares International Select Dividend ETF
IDV
$5.7B
| $372K | 0.04% |
13,525
-295
| -2% | -$8.11K |
|
361
Booz Allen Hamilton
BAH
$13.2B
| $371K | 0.04% |
4,005
-683
| -15% | -$63.3K |
|
362
Coherent
COHR
$13.8B
| $369K | 0.04% |
+9,686
| New | +$369K |
|
363
Globe Life
GL
$11.4B
| $366K | 0.04% |
3,330
-96
| -3% | -$10.6K |
|
364
iRhythm Technologies
IRTC
$5.67B
| $365K | 0.04% |
2,945
+260
| +10% | +$32.2K |
|
365
RB Global
RBA
$21.3B
| $359K | 0.04% |
6,372
-1,483
| -19% | -$83.5K |
|
366
KLA
KLAC
$111B
| $358K | 0.04% |
896
+44
| +5% | +$17.6K |
|
367
American International
AIG
$45.1B
| $351K | 0.04% |
6,973
-3,383
| -33% | -$170K |
|
368
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $351K | 0.04% |
4,500
-22
| -0.5% | -$1.72K |
|
369
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $350K | 0.04% |
19,022
-39,954
| -68% | -$736K |
|
370
Gartner
IT
$18.8B
| $349K | 0.04% |
1,071
-165
| -13% | -$53.8K |
|
371
Royal Bank of Canada
RY
$205B
| $348K | 0.04% |
3,641
+1,209
| +50% | +$116K |
|
372
Deere & Co
DE
$127B
| $341K | 0.04% |
825
+40
| +5% | +$16.5K |
|
373
Church & Dwight Co
CHD
$22.7B
| $336K | 0.04% |
3,795
+904
| +31% | +$79.9K |
|
374
FedEx
FDX
$53.2B
| $333K | 0.04% |
+1,457
| New | +$333K |
|
375
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $331K | 0.04% |
6,539
-110
| -2% | -$5.57K |
|