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 | |
|---|---|---|---|---|---|---|
376
Hologic
HOLX
$14.8B
| $329K | 0.04% |
4,402
-867
| -16% | -$64.9K |
|
377
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $329K | 0.04% |
6,649
+23
| +0.3% | +$1.14K |
|
378
Archer Daniels Midland
ADM
$29.8B
| $328K | 0.04% |
3,533
+306
| +9% | +$28.4K |
|
379
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $328K | 0.04% |
4,862
| – | – |
|
380
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $325K | 0.04% |
4,522
+3
| +0.1% | +$215 |
|
381
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $322K | 0.04% |
6,491
+1
| +0% | +$50 |
|
382
KLA
KLAC
$112B
| $321K | 0.04% |
852
+86
| +11% | +$32.4K |
|
383
iShares MSCI Canada ETF
EWC
$3.2B
| $318K | 0.04% |
9,711
-275
| -3% | -$9K |
|
384
Financial Select Sector SPDR Fund
XLF
$53.7B
| $315K | 0.04% |
9,224
-3,916
| -30% | -$134K |
|
385
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $315K | 0.04% |
5,776
| – | – |
|
386
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $311K | 0.04% |
1,809
+89
| +5% | +$15.3K |
|
387
Capital Group Dividend Value ETF
CGDV
$21.1B
| $308K | 0.04% |
13,050
| – | – |
|
388
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $307K | 0.04% |
10,219
+1,479
| +17% | +$44.5K |
|
389
Bank of New York Mellon
BK
$73.8B
| $306K | 0.04% |
+6,712
| New | +$306K |
|
390
Hormel Foods
HRL
$13.8B
| $305K | 0.04% |
6,696
-7
| -0.1% | -$319 |
|
391
Domino's
DPZ
$15.9B
| $303K | 0.04% |
874
+83
| +10% | +$28.8K |
|
392
Infosys
INFY
$70B
| $299K | 0.04% |
16,621
-4,018
| -19% | -$72.4K |
|
393
RELX
RELX
$83B
| $299K | 0.04% |
10,786
-311
| -3% | -$8.62K |
|
394
Applied Materials
AMAT
$126B
| $296K | 0.03% |
3,035
+477
| +19% | +$46.5K |
|
395
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $294K | 0.03% |
7,115
-1,207
| -15% | -$49.9K |
|
396
Tyson Foods
TSN
$20.1B
| $294K | 0.03% |
4,717
-3,360
| -42% | -$209K |
|
397
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $293K | 0.03% |
+5,862
| New | +$293K |
|
398
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $292K | 0.03% |
6,546
+1,655
| +34% | +$73.8K |
|
399
Insulet
PODD
$24.3B
| $287K | 0.03% |
974
+10
| +1% | +$2.94K |
|
400
Global Payments
GPN
$21.1B
| $285K | 0.03% |
2,865
-299
| -9% | -$29.7K |
|