AG
Ascent Group Portfolio holdings
AUM
$2.93B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$2.93B
AUM Growth
+$98M
(+3.5%)
Holding
797
Top Buys
| 1 | +$24.5M | |
| 2 | +$12.3M | |
| 3 | +$11.6M | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.87M |
| 5 |
Watsco Inc
WSO
|
+$6.72M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$11.2M | |
| 3 | +$10.2M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.42M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.82M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 8.46% |
| 3 | Communication Services | 5.33% |
| 4 | Healthcare | 4.94% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$177B
| $8.07M | 0.28% |
14,247
+707
|
|
||
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| $7.98M | 0.27% |
186,242
+15,477
|
|
||
78
iShares Russell 2000 ETF
IWM
$73.4B
| $7.92M | 0.27% |
32,180
-1,547
|
|
||
79
Gilead Sciences
GILD
$184B
| $7.72M | 0.26% |
62,887
+1,637
|
|
||
80
Citigroup
C
$194B
| $7.69M | 0.26% |
65,860
+2,521
|
|
||
81
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $7.65M | 0.26% |
27,422
-189
|
|
||
82
AbbVie
ABBV
$414B
| $7.61M | 0.26% |
33,285
+1,024
|
|
||
83
Bank of America
BAC
$360B
| $7.26M | 0.25% |
132,044
+2,952
|
|
||
84
Oracle
ORCL
$428B
| $7.25M | 0.25% |
37,172
+994
|
|
||
85
UnitedHealth
UNH
$262B
| $7.22M | 0.25% |
21,857
-56
|
|
||
86
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $7.01M | 0.24% |
10,285
-135
|
|
||
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $6.93M | 0.24% |
85,912
-4,072
|
|
||
88
Ametek
AME
$53.9B
| $6.86M | 0.23% |
33,418
-4,821
|
|
||
|
89
Watsco Inc
WSO
$16.5B
| $6.86M | 0.23% |
20,362
+18,827
|
|
||
90
AT&T
T
$201B
| $6.83M | 0.23% |
274,823
-21,267
|
|
||
91
Netflix
NFLX
$413B
| $6.82M | 0.23% |
72,762
-1,328
|
|
||
92
Advanced Micro Devices
AMD
$311B
| $6.72M | 0.23% |
31,383
-3,531
|
|
||
93
Thermo Fisher Scientific
TMO
$191B
| $6.71M | 0.23% |
11,576
+613
|
|
||
94
Coca-Cola
KO
$341B
| $6.63M | 0.23% |
94,892
+6,043
|
|
||
95
McDonald's
MCD
$237B
| $6.61M | 0.23% |
21,641
+391
|
|
||
96
Capital One
COF
$121B
| $6.58M | 0.23% |
27,166
+440
|
|
||
97
PepsiCo
PEP
$225B
| $6.51M | 0.22% |
45,372
+2,864
|
|
||
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
| $6.3M | 0.22% |
168,492
+7,713
|
|
||
99
Cintas
CTAS
$80.6B
| $6.2M | 0.21% |
32,956
+22
|
|
||
100
Verizon
VZ
$215B
| $6.09M | 0.21% |
149,468
-11,645
|
|