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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $282K | 0.03% |
4,995
-1,638
| -25% | -$92.5K |
|
402
Tyler Technologies
TYL
$23.9B
| $279K | 0.03% |
866
| – | – |
|
403
AstraZeneca
AZN
$249B
| $279K | 0.03% |
4,111
+182
| +5% | +$12.3K |
|
404
Host Hotels & Resorts
HST
$11.7B
| $277K | 0.03% |
17,289
+3,796
| +28% | +$60.9K |
|
405
Medtronic
MDT
$120B
| $276K | 0.03% |
3,550
-1,864
| -34% | -$145K |
|
406
United Therapeutics
UTHR
$18.3B
| $276K | 0.03% |
991
-203
| -17% | -$56.5K |
|
407
Brown & Brown
BRO
$31.5B
| $268K | 0.03% |
4,712
-1,362
| -22% | -$77.6K |
|
408
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $268K | 0.03% |
8,153
| – | – |
|
409
Palo Alto Networks
PANW
$127B
| $267K | 0.03% |
1,915
+47
| +3% | +$6.56K |
|
410
Sprout Social
SPT
$897M
| $261K | 0.03% |
4,625
-60
| -1% | -$3.39K |
|
411
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $259K | 0.03% |
+8,969
| New | +$259K |
|
412
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $258K | 0.03% |
4,601
+203
| +5% | +$11.4K |
|
413
L3Harris
LHX
$51.5B
| $257K | 0.03% |
1,235
-237
| -16% | -$49.3K |
|
414
PayPal
PYPL
$66.2B
| $256K | 0.03% |
3,600
-1,539
| -30% | -$110K |
|
415
T Rowe Price
TROW
$23.2B
| $255K | 0.03% |
2,341
-217
| -8% | -$23.7K |
|
416
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $254K | 0.03% |
8,323
-723
| -8% | -$22.1K |
|
417
iRhythm Technologies
IRTC
$5.5B
| $252K | 0.03% |
2,685
| – | – |
|
418
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $251K | 0.03% |
3,825
-1,547
| -29% | -$102K |
|
419
Amdocs
DOX
$9.29B
| $251K | 0.03% |
2,762
+238
| +9% | +$21.6K |
|
420
Electronic Arts
EA
$42.9B
| $249K | 0.03% |
2,042
-138
| -6% | -$16.9K |
|
421
Synchrony
SYF
$28.1B
| $249K | 0.03% |
7,569
+379
| +5% | +$12.5K |
|
422
Caterpillar
CAT
$195B
| $248K | 0.03% |
1,035
+75
| +8% | +$18K |
|
423
Morgan Stanley
MS
$238B
| $246K | 0.03% |
2,890
+331
| +13% | +$28.1K |
|
424
Schlumberger
SLB
$53.6B
| $245K | 0.03% |
4,581
-343
| -7% | -$18.3K |
|
425
Nucor
NUE
$33.6B
| $244K | 0.03% |
1,848
-99
| -5% | -$13K |
|