AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.7%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-1.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
506
New
41
Increased
232
Reduced
168
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.74M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.82M |
| 4 |
PepsiCo
PEP
|
$3.54M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.29M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.22M |
| 2 |
DTE Energy
DTE
|
$4.57M |
| 3 |
IBM
IBM
|
$4.17M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.4M |
| 5 |
Altria Group
MO
|
$2.86M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-12,533
| Closed | -$1.38M |
|
|
502
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-67,444
| Closed | -$3.4M |
|
503
Whirlpool
WHR
$5.21B
| – | – |
-1,212
| Closed | -$210K |
|
504
WSFS Financial
WSFS
$3.26B
| – | – |
-4,270
| Closed | -$204K |
|
505
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-3,734
| Closed | -$292K |
|
506
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-5,118
| Closed | -$227K |
|