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 | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $242K | 0.03% |
+1,986
| New | +$242K |
|
427
Global X US Preferred ETF
PFFD
$2.31B
| $240K | 0.03% |
12,412
-3,456
| -22% | -$66.9K |
|
428
Brookfield Infrastructure Partners
BIP
$14.4B
| $237K | 0.03% |
7,653
| – | – |
|
429
Schwab US TIPS ETF
SCHP
$13.8B
| $237K | 0.03% |
4,578
-680
| -13% | -$35.2K |
|
430
UBS Group
UBS
$125B
| $235K | 0.03% |
12,610
+2,041
| +19% | +$38.1K |
|
|
431
iShares Russell 2000 ETF
IWM
$66.1B
| $234K | 0.03% |
1,340
-14,921
| -92% | -$2.6M |
|
432
Church & Dwight Co
CHD
$22.7B
| $233K | 0.03% |
+2,891
| New | +$233K |
|
433
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $230K | 0.03% |
8,526
| – | – |
|
434
Royal Bank of Canada
RY
$203B
| $229K | 0.03% |
+2,432
| New | +$229K |
|
435
iShares Russell 1000 Value ETF
IWD
$62.8B
| $228K | 0.03% |
1,505
| – | – |
|
436
Moody's
MCO
$89.1B
| $228K | 0.03% |
+819
| New | +$228K |
|
437
Teucrium Agricultural Fund
TAGS
$8.31M
| $228K | 0.03% |
7,273
-550
| -7% | -$17.2K |
|
438
SPDR S&P International Dividend ETF
DWX
$484M
| $227K | 0.03% |
7,037
-1,269
| -15% | -$41K |
|
439
iShares Russell 1000 Growth ETF
IWF
$114B
| $227K | 0.03% |
1,061
+62
| +6% | +$13.3K |
|
440
Nike
NKE
$110B
| $227K | 0.03% |
+1,937
| New | +$227K |
|
441
PPL Corp
PPL
$26.8B
| $226K | 0.03% |
7,739
-1,448
| -16% | -$42.3K |
|
442
Halliburton
HAL
$19.1B
| $222K | 0.03% |
+5,640
| New | +$222K |
|
443
Verisk Analytics
VRSK
$36.9B
| $221K | 0.03% |
1,252
+20
| +2% | +$3.53K |
|
444
American Tower
AMT
$94.6B
| $219K | 0.03% |
+1,033
| New | +$219K |
|
445
Antero Resources
AR
$9.86B
| $217K | 0.03% |
7,000
-2
| -0% | -$62 |
|
446
Chunghwa Telecom
CHT
$33.8B
| $216K | 0.03% |
+5,905
| New | +$216K |
|
447
LKQ Corp
LKQ
$8.28B
| $216K | 0.03% |
4,045
+97
| +2% | +$5.18K |
|
448
Installed Building Products
IBP
$6.99B
| $214K | 0.03% |
+2,497
| New | +$214K |
|
449
Bio-Techne
TECH
$8.17B
| $209K | 0.02% |
2,526
+1,724
| +215% | +$143K |
|
450
Republic Services
RSG
$72.3B
| $208K | 0.02% |
1,614
-310
| -16% | -$40K |
|