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 | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$50.5B
| $215K | 0.02% |
+1,126
| New | +$215K |
|
502
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $213K | 0.02% |
+3,611
| New | +$213K |
|
503
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
| $213K | 0.02% |
8,472
-375
| -4% | -$9.42K |
|
504
Truist Financial
TFC
$60.4B
| $210K | 0.02% |
+4,918
| New | +$210K |
|
505
iShares Global Energy ETF
IXC
$1.86B
| $210K | 0.02% |
+5,196
| New | +$210K |
|
506
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $210K | 0.02% |
5,024
-55
| -1% | -$2.3K |
|
507
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $209K | 0.02% |
3,438
-734
| -18% | -$44.7K |
|
508
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $209K | 0.02% |
3,082
-311
| -9% | -$21.1K |
|
509
PACCAR
PCAR
$52.5B
| $208K | 0.02% |
2,110
-160
| -7% | -$15.8K |
|
510
Neogen
NEOG
$1.25B
| $205K | 0.02% |
+12,175
| New | +$205K |
|
511
Celestica
CLS
$22.4B
| $204K | 0.02% |
3,987
+70
| +2% | +$3.58K |
|
512
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $202K | 0.02% |
+6,358
| New | +$202K |
|
513
Vanguard Total World Stock ETF
VT
$51.6B
| $202K | 0.02% |
1,686
-164
| -9% | -$19.6K |
|
514
PayPal
PYPL
$67.1B
| $201K | 0.02% |
+2,580
| New | +$201K |
|
515
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $201K | 0.02% |
3,733
-3,373
| -47% | -$181K |
|
516
Prudential Financial
PRU
$38.6B
| $200K | 0.02% |
+1,654
| New | +$200K |
|
517
Vodafone
VOD
$28.8B
| $199K | 0.02% |
19,839
+4,491
| +29% | +$45K |
|
518
Petrobras
PBR
$79.9B
| $198K | 0.02% |
13,722
+1,044
| +8% | +$15K |
|
519
Huntington Bancshares
HBAN
$26B
| $198K | 0.02% |
13,445
| – | – |
|
520
Vale
VALE
$43.9B
| $177K | 0.01% |
15,190
+5,081
| +50% | +$59.3K |
|
521
Lloyds Banking Group
LYG
$64.3B
| $169K | 0.01% |
54,089
+2,177
| +4% | +$6.79K |
|
522
NatWest
NWG
$56.3B
| $161K | 0.01% |
17,187
+950
| +6% | +$8.89K |
|
523
Warner Bros
WBD
$28.8B
| $108K | 0.01% |
13,064
+38
| +0.3% | +$314 |
|
|
FINV
524
FinVolution Group
FINV
$2.09B
| $103K | 0.01% |
+16,627
| New | +$103K |
|
525
Turkcell
TKC
$5.12B
| $84.1K | 0.01% |
12,229
| – | – |
|