AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.56%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-3.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.97M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.95M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.8M |
| 5 |
Apple
AAPL
|
$3.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$41.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.49M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.86% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $3.06M | 0.34% |
11,447
-814
| -7% | -$218K |
|
77
Emerson Electric
EMR
$72.9B
| $3.03M | 0.33% |
31,432
-988
| -3% | -$95.3K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.03M | 0.33% |
56,625
+20,630
| +57% | +$1.1M |
|
79
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $2.98M | 0.33% |
70,643
+47,202
| +201% | +$1.99M |
|
80
Ares Capital
ARCC
$15.7B
| $2.98M | 0.33% |
151,663
+4,200
| +3% | +$82.5K |
|
81
Devon Energy
DVN
$22.3B
| $2.97M | 0.33% |
58,552
+16,327
| +39% | +$829K |
|
82
ASML
ASML
$290B
| $2.96M | 0.33% |
4,357
-367
| -8% | -$249K |
|
83
iShares Russell 1000 ETF
IWB
$43.1B
| $2.96M | 0.33% |
11,979
-958
| -7% | -$237K |
|
84
Waste Management
WM
$90.4B
| $2.96M | 0.33% |
18,512
+5,507
| +42% | +$880K |
|
85
NNN REIT
NNN
$8.03B
| $2.92M | 0.32% |
73,286
+2,540
| +4% | +$101K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $2.92M | 0.32% |
14,325
-3,779
| -21% | -$769K |
|
87
Arista Networks
ANET
$173B
| $2.9M | 0.32% |
64,392
+15,208
| +31% | +$686K |
|
88
Becton Dickinson
BDX
$54.3B
| $2.9M | 0.32% |
10,330
+744
| +8% | +$209K |
|
89
Marsh & McLennan
MMC
$101B
| $2.86M | 0.31% |
15,077
+2,685
| +22% | +$509K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.83M | 0.31% |
41,818
-6,695
| -14% | -$453K |
|
91
MetLife
MET
$53.6B
| $2.78M | 0.31% |
43,834
+1,116
| +3% | +$70.9K |
|
92
Cincinnati Financial
CINF
$24B
| $2.73M | 0.3% |
25,133
+526
| +2% | +$57.1K |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.68M | 0.3% |
27,169
-13,053
| -32% | -$1.29M |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.63M | 0.29% |
30,547
+10,872
| +55% | +$937K |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.61M | 0.29% |
74,894
+6,603
| +10% | +$231K |
|
96
Prologis
PLD
$103B
| $2.57M | 0.28% |
20,827
-365
| -2% | -$45K |
|
97
NXP Semiconductors
NXPI
$57.5B
| $2.52M | 0.28% |
11,606
+1,366
| +13% | +$296K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.45M | 0.27% |
80,808
-1,311
| -2% | -$39.8K |
|
99
Walt Disney
DIS
$211B
| $2.45M | 0.27% |
27,820
-4,344
| -14% | -$383K |
|
100
Vanguard Information Technology ETF
VGT
$99.1B
| $2.45M | 0.27% |
5,659
-3,530
| -38% | -$1.53M |
|