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 | |
|---|---|---|---|---|---|---|
401
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $270K | 0.03% |
+8,526
| New | +$270K |
|
402
Domino's
DPZ
$15.6B
| $263K | 0.03% |
791
-175
| -18% | -$58.2K |
|
403
iShares US Infrastructure ETF
IFRA
$2.94B
| $259K | 0.03% |
+7,248
| New | +$259K |
|
404
Antero Resources
AR
$9.86B
| $257K | 0.03% |
7,002
-4
| -0.1% | -$147 |
|
405
Seagate
STX
$35.6B
| $257K | 0.03% |
5,185
-2,225
| -30% | -$110K |
|
406
Nucor
NUE
$34.1B
| $256K | 0.03% |
1,947
-1,305
| -40% | -$172K |
|
407
Schlumberger
SLB
$55B
| $256K | 0.03% |
+4,924
| New | +$256K |
|
408
Synchrony
SYF
$28.4B
| $256K | 0.03% |
7,190
-2,101
| -23% | -$74.8K |
|
409
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $256K | 0.03% |
2,710
-1,109
| -29% | -$105K |
|
410
C.H. Robinson
CHRW
$15.2B
| $255K | 0.03% |
+2,612
| New | +$255K |
|
411
Host Hotels & Resorts
HST
$11.8B
| $255K | 0.03% |
+13,493
| New | +$255K |
|
412
Republic Services
RSG
$73B
| $255K | 0.03% |
1,924
-1,411
| -42% | -$187K |
|
413
Restaurant Brands International
QSR
$20.8B
| $254K | 0.03% |
4,274
+1
| +0% | +$59 |
|
414
Williams-Sonoma
WSM
$23.1B
| $254K | 0.03% |
2,053
-967
| -32% | -$120K |
|
415
Insulet
PODD
$23.9B
| $249K | 0.03% |
964
+4
| +0.4% | +$1.03K |
|
416
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $247K | 0.03% |
557
| – | – |
|
417
SPDR S&P International Dividend ETF
DWX
$489M
| $246K | 0.03% |
8,306
+51
| +0.6% | +$1.51K |
|
418
Teucrium Agricultural Fund
TAGS
$8.38M
| $244K | 0.03% |
7,823
-1,086
| -12% | -$33.9K |
|
419
Comerica
CMA
$9.07B
| $243K | 0.03% |
3,444
| – | – |
|
420
iShares Convertible Bond ETF
ICVT
$2.8B
| $243K | 0.03% |
+3,443
| New | +$243K |
|
421
PPL Corp
PPL
$27B
| $243K | 0.03% |
9,187
-6,178
| -40% | -$163K |
|
422
KLA
KLAC
$115B
| $242K | 0.03% |
766
-17
| -2% | -$5.37K |
|
423
TSMC
TSM
$1.2T
| $242K | 0.03% |
3,925
+156
| +4% | +$9.62K |
|
424
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $240K | 0.03% |
+4,537
| New | +$240K |
|
425
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $239K | 0.03% |
8,740
+588
| +7% | +$16.1K |
|