AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+9.34%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$239M
(+10%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
776
New
84
Increased
281
Reduced
340
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$36.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$31.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.5M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$23.2M |
| 5 |
SPDR Gold Trust
GLD
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$32.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$10.7M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.3% |
| 3 | Communication Services | 4.77% |
| 4 | Industrials | 4.73% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $559K | 0.02% |
6,095
-10,897
| -64% | -$1,000K |
|
452
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $559K | 0.02% |
1,954
-58
| -3% | -$16.6K |
|
453
Fidelity National Information Services
FIS
$35.9B
| $551K | 0.02% |
6,765
+3,482
| +106% | +$283K |
|
454
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $550K | 0.02% |
11,409
-3,494
| -23% | -$169K |
|
455
Twilio
TWLO
$16.7B
| $549K | 0.02% |
4,416
+1,223
| +38% | +$152K |
|
456
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $545K | 0.02% |
+5,648
| New | +$545K |
|
457
Hilton Worldwide
HLT
$64B
| $539K | 0.02% |
2,025
-10,416
| -84% | -$2.77M |
|
458
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $537K | 0.02% |
6,476
-384
| -6% | -$31.8K |
|
459
GoDaddy
GDDY
$20.1B
| $533K | 0.02% |
2,961
-646
| -18% | -$116K |
|
460
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $533K | 0.02% |
11,930
-237
| -2% | -$10.6K |
|
461
W.W. Grainger
GWW
$47.5B
| $533K | 0.02% |
512
+63
| +14% | +$65.5K |
|
462
Pure Storage
PSTG
$25.9B
| $532K | 0.02% |
9,241
-1,224
| -12% | -$70.5K |
|
463
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $526K | 0.02% |
+21,559
| New | +$526K |
|
464
Public Storage
PSA
$52.2B
| $525K | 0.02% |
1,790
-188
| -10% | -$55.2K |
|
465
Unilever
UL
$158B
| $517K | 0.02% |
8,457
+187
| +2% | +$11.4K |
|
466
SPDR S&P International Small Cap ETF
GWX
$773M
| $517K | 0.02% |
13,895
-2,096
| -13% | -$77.9K |
|
467
UBS Group
UBS
$128B
| $516K | 0.02% |
15,251
+18
| +0.1% | +$609 |
|
468
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $513K | 0.02% |
22,717
+3,245
| +17% | +$73.2K |
|
469
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $509K | 0.02% |
14,214
-338
| -2% | -$12.1K |
|
470
Hubbell
HUBB
$23.2B
| $508K | 0.02% |
1,244
-221
| -15% | -$90.3K |
|
471
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $501K | 0.02% |
4,311
-335
| -7% | -$38.9K |
|
472
Monster Beverage
MNST
$61B
| $498K | 0.02% |
7,952
+2,923
| +58% | +$183K |
|
473
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $488K | 0.02% |
5,941
-6,761
| -53% | -$556K |
|
474
Devon Energy
DVN
$22.1B
| $487K | 0.02% |
15,311
-4,473
| -23% | -$142K |
|
475
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $485K | 0.02% |
+5,877
| New | +$485K |
|