AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.7%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-1.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
506
New
41
Increased
232
Reduced
168
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.74M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.82M |
| 4 |
PepsiCo
PEP
|
$3.54M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.29M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.22M |
| 2 |
DTE Energy
DTE
|
$4.57M |
| 3 |
IBM
IBM
|
$4.17M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.4M |
| 5 |
Altria Group
MO
|
$2.86M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global X US Preferred ETF
PFFD
$2.31B
| $311K | 0.04% |
15,868
-717
| -4% | -$14.1K |
|
377
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $311K | 0.04% |
8,322
-42
| -0.5% | -$1.57K |
|
378
Vanguard Health Care ETF
VHT
$15.5B
| $309K | 0.04% |
1,270
| – | – |
|
379
Amphenol
APH
$131B
| $307K | 0.04% |
+4,047
| New | +$307K |
|
380
Campbell Soup
CPB
$9.44B
| $307K | 0.04% |
+5,797
| New | +$307K |
|
381
SS&C Technologies
SSNC
$21.3B
| $307K | 0.04% |
+5,974
| New | +$307K |
|
382
APA Corp
APA
$8.43B
| $304K | 0.04% |
6,678
+625
| +10% | +$28.5K |
|
383
RELX
RELX
$83.1B
| $299K | 0.04% |
11,097
+1,770
| +19% | +$47.7K |
|
384
Weyerhaeuser
WY
$18B
| $297K | 0.04% |
9,608
+348
| +4% | +$10.8K |
|
385
Capital Group Dividend Value ETF
CGDV
$20.9B
| $296K | 0.04% |
13,050
| – | – |
|
386
Deere & Co
DE
$129B
| $290K | 0.04% |
732
+101
| +16% | +$40K |
|
387
Robert Half
RHI
$3.77B
| $288K | 0.04% |
3,765
-21
| -0.6% | -$1.61K |
|
388
Sprout Social
SPT
$889M
| $283K | 0.03% |
4,685
+245
| +6% | +$14.8K |
|
389
Tyler Technologies
TYL
$23.9B
| $280K | 0.03% |
+866
| New | +$280K |
|
390
Brookfield Infrastructure Partners
BIP
$14.4B
| $278K | 0.03% |
7,653
| – | – |
|
391
Mettler-Toledo International
MTD
$26B
| $277K | 0.03% |
219
+14
| +7% | +$17.7K |
|
392
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $276K | 0.03% |
9,046
+1,291
| +17% | +$39.4K |
|
393
Electronic Arts
EA
$43B
| $275K | 0.03% |
+2,180
| New | +$275K |
|
394
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $275K | 0.03% |
8,153
+13
| +0.2% | +$438 |
|
395
Schwab US TIPS ETF
SCHP
$13.8B
| $275K | 0.03% |
5,258
-925
| -15% | -$48.4K |
|
396
United Therapeutics
UTHR
$18.6B
| $275K | 0.03% |
1,194
-482
| -29% | -$111K |
|
397
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $273K | 0.03% |
2,843
-28,210
| -91% | -$2.71M |
|
398
Air Products & Chemicals
APD
$65B
| $272K | 0.03% |
+1,085
| New | +$272K |
|
399
Louisiana-Pacific
LPX
$6.51B
| $272K | 0.03% |
4,809
-4,098
| -46% | -$232K |
|
400
T Rowe Price
TROW
$23.1B
| $272K | 0.03% |
2,558
-986
| -28% | -$105K |
|