AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+11%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
228
Reduced
188
Closed
39
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.85M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.07M |
| 4 |
Kellanova
K
|
$2.83M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.45M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 6.58% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ON Semiconductor
ON
$19.7B
| $251K | 0.03% |
3,044
-262
| -8% | -$21.6K |
|
427
LKQ Corp
LKQ
$8.29B
| $250K | 0.03% |
4,408
+363
| +9% | +$20.6K |
|
428
Cardinal Health
CAH
$35.8B
| $250K | 0.03% |
3,309
-2,594
| -44% | -$196K |
|
429
Schwab US TIPS ETF
SCHP
$13.8B
| $248K | 0.03% |
4,625
+47
| +1% | +$2.52K |
|
430
iShares Russell 2000 ETF
IWM
$66.4B
| $247K | 0.03% |
1,384
+44
| +3% | +$7.85K |
|
431
Morgan Stanley
MS
$237B
| $242K | 0.03% |
2,759
-131
| -5% | -$11.5K |
|
432
MGM Resorts International
MGM
$10.5B
| $240K | 0.03% |
+5,404
| New | +$240K |
|
433
Micron Technology
MU
$131B
| $239K | 0.03% |
+3,960
| New | +$239K |
|
434
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $239K | 0.03% |
8,102
-424
| -5% | -$12.5K |
|
435
T Rowe Price
TROW
$23.1B
| $236K | 0.03% |
2,089
-252
| -11% | -$28.5K |
|
436
PNC Financial Services
PNC
$80.5B
| $236K | 0.03% |
1,853
+568
| +44% | +$72.2K |
|
437
Hubbell
HUBB
$22.8B
| $235K | 0.03% |
+967
| New | +$235K |
|
438
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $233K | 0.02% |
6,859
-1,294
| -16% | -$44K |
|
439
SPDR S&P International Dividend ETF
DWX
$485M
| $231K | 0.02% |
6,741
-296
| -4% | -$10.1K |
|
440
iShares Convertible Bond ETF
ICVT
$2.78B
| $231K | 0.02% |
3,175
-4,075
| -56% | -$296K |
|
441
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $229K | 0.02% |
+2,585
| New | +$229K |
|
442
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $229K | 0.02% |
2,471
-24,317
| -91% | -$2.26M |
|
443
Chipotle Mexican Grill
CMG
$55.9B
| $225K | 0.02% |
+132
| New | +$225K |
|
444
Energy Select Sector SPDR Fund
XLE
$27.6B
| $225K | 0.02% |
2,719
-3,125
| -53% | -$259K |
|
445
iShares Russell 1000 Value ETF
IWD
$63B
| $225K | 0.02% |
1,479
-26
| -2% | -$3.96K |
|
446
Lam Research
LRCX
$122B
| $223K | 0.02% |
+421
| New | +$223K |
|
447
Telkom Indonesia
TLK
$18.8B
| $223K | 0.02% |
+8,161
| New | +$223K |
|
448
Dow Inc
DOW
$17.2B
| $222K | 0.02% |
+4,047
| New | +$222K |
|
449
United Parcel Service
UPS
$72.1B
| $220K | 0.02% |
+1,133
| New | +$220K |
|
450
Jabil
JBL
$21.5B
| $218K | 0.02% |
+2,475
| New | +$218K |
|