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 | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.8B
| – | – |
-3,765
| Closed | -$288K |
|
477
Seagate
STX
$35.6B
| – | – |
-5,185
| Closed | -$257K |
|
478
TransUnion
TRU
$17.2B
| – | – |
-15,670
| Closed | -$929K |
|
|
479
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-44,745
| Closed | -$2.58M |
|
480
Telefônica Brasil
VIV
$20.1B
| – | – |
-12,900
| Closed | -$103K |
|
481
Williams-Sonoma
WSM
$23.1B
| – | – |
-2,053
| Closed | -$254K |
|
482
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,710
| Closed | -$256K |
|
|
CTLT
483
DELISTED
CATALENT, INC.
CTLT
| – | – |
-17,187
| Closed | -$1.13M |
|
|
ABMD
484
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,691
| Closed | -$426K |
|