AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.65%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+7.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
552
New
49
Increased
208
Reduced
257
Closed
27
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.63M |
| 3 |
Broadcom
AVGO
|
$7.53M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$6.16M |
| 5 |
Cintas
CTAS
|
$4.09M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$6.91M |
| 2 |
Dow Inc
DOW
|
$2.65M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.63M |
| 4 |
Teledyne Technologies
TDY
|
$2.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.36% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $329K | 0.02% |
15,462
-588
| -4% | -$12.5K |
|
427
Agilent Technologies
A
$34.7B
| $328K | 0.02% |
2,209
+87
| +4% | +$12.9K |
|
428
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $327K | 0.02% |
6,731
+611
| +10% | +$29.7K |
|
429
Southern Company
SO
$101B
| $325K | 0.02% |
3,607
+221
| +7% | +$19.9K |
|
430
UBS Group
UBS
$125B
| $325K | 0.02% |
10,508
-67
| -0.6% | -$2.07K |
|
431
Devon Energy
DVN
$23.1B
| $323K | 0.02% |
+8,260
| New | +$323K |
|
432
Xcel Energy
XEL
$42.4B
| $323K | 0.02% |
+4,946
| New | +$323K |
|
433
News Corp Class B
NWS
$18.7B
| $322K | 0.02% |
11,506
-214
| -2% | -$5.98K |
|
434
Loews
L
$20B
| $321K | 0.02% |
4,066
-12
| -0.3% | -$949 |
|
435
W.W. Grainger
GWW
$48.5B
| $316K | 0.02% |
304
+14
| +5% | +$14.5K |
|
436
Jabil
JBL
$21.5B
| $315K | 0.02% |
2,630
-698
| -21% | -$83.6K |
|
437
CF Industries
CF
$14.1B
| $314K | 0.02% |
3,657
-149
| -4% | -$12.8K |
|
438
SAP
SAP
$308B
| $311K | 0.02% |
1,356
+72
| +6% | +$16.5K |
|
439
Viatris
VTRS
$12.3B
| $308K | 0.02% |
26,557
-103
| -0.4% | -$1.2K |
|
440
iShares MSCI Canada ETF
EWC
$3.18B
| $303K | 0.02% |
7,304
-253
| -3% | -$10.5K |
|
441
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $300K | 0.02% |
12,621
-4
| -0% | -$95 |
|
442
Chunghwa Telecom
CHT
$33.8B
| $299K | 0.02% |
7,541
-1,439
| -16% | -$57.1K |
|
443
Hubbell
HUBB
$22.7B
| $296K | 0.02% |
692
-16
| -2% | -$6.85K |
|
444
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $295K | 0.02% |
5,777
-223
| -4% | -$11.4K |
|
445
Descartes Systems
DSGX
$8.44B
| $295K | 0.02% |
2,863
+19
| +0.7% | +$1.96K |
|
446
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $293K | 0.02% |
4,133
-191
| -4% | -$13.5K |
|
447
Micron Technology
MU
$130B
| $291K | 0.02% |
2,804
-502
| -15% | -$52.1K |
|
448
Old Dominion Freight Line
ODFL
$31.2B
| $288K | 0.02% |
1,450
-709
| -33% | -$141K |
|
449
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.92B
| $287K | 0.02% |
3,041
-119
| -4% | -$11.2K |
|
450
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $283K | 0.02% |
9,409
-368
| -4% | -$11.1K |
|