AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+5.56%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
-$32.2M
(-3.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.97M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.95M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.8M |
| 5 |
Apple
AAPL
|
+$3.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$7.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.63M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.49M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.86% |
| 5 | Consumer Discretionary | 5.68% |
