AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.75%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
255
Reduced
182
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.56M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.58M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.31M |
| 5 |
NVIDIA
NVDA
|
$2.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 2 |
Tesla
TSLA
|
$2.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.58M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.26M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.01M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 11% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$238B
| $2.71M | 0.26% |
9,428
+1,036
| +12% | +$298K |
|
102
Technology Select Sector SPDR Fund
XLK
$82.2B
| $2.71M | 0.26% |
13,122
-4,669
| -26% | -$963K |
|
103
Equity Residential
EQR
$24.5B
| $2.71M | 0.26% |
45,693
+3,067
| +7% | +$182K |
|
104
AB InBev
BUD
$119B
| $2.69M | 0.26% |
41,505
+721
| +2% | +$46.7K |
|
105
Emerson Electric
EMR
$73.4B
| $2.69M | 0.25% |
25,766
+43
| +0.2% | +$4.48K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.67M | 0.25% |
33,215
-11,139
| -25% | -$894K |
|
107
Textron
TXT
$14.1B
| $2.66M | 0.25% |
30,442
+1,981
| +7% | +$173K |
|
108
Walt Disney
DIS
$210B
| $2.65M | 0.25% |
24,221
-3,095
| -11% | -$338K |
|
109
TJX Companies
TJX
$154B
| $2.63M | 0.25% |
26,858
+598
| +2% | +$58.7K |
|
110
Five Below
FIVE
$8.19B
| $2.63M | 0.25% |
13,907
+1,885
| +16% | +$357K |
|
111
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.61M | 0.25% |
115,210
+58,285
| +102% | +$1.32M |
|
112
American Electric Power
AEP
$59.2B
| $2.61M | 0.25% |
33,690
-4,010
| -11% | -$311K |
|
113
HEICO Class A
HEI.A
$34.2B
| $2.6M | 0.25% |
17,560
+362
| +2% | +$53.7K |
|
114
Credit Acceptance
CACC
$5.68B
| $2.59M | 0.25% |
4,623
+625
| +16% | +$351K |
|
115
Texas Instruments
TXN
$179B
| $2.55M | 0.24% |
15,813
+148
| +0.9% | +$23.8K |
|
116
AT&T
T
$209B
| $2.54M | 0.24% |
149,130
-95
| -0.1% | -$1.62K |
|
117
Starbucks
SBUX
$99.5B
| $2.54M | 0.24% |
26,563
-8,187
| -24% | -$782K |
|
118
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $2.53M | 0.24% |
22,937
-1,884
| -8% | -$208K |
|
119
US Bancorp
USB
$74.7B
| $2.52M | 0.24% |
61,463
+4,107
| +7% | +$169K |
|
120
Prologis
PLD
$103B
| $2.5M | 0.24% |
18,915
+341
| +2% | +$45K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.47M | 0.23% |
22,843
-2,506
| -10% | -$271K |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.39M | 0.23% |
25,274
+6,507
| +35% | +$615K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.37M | 0.22% |
46,337
-4,399
| -9% | -$225K |
|
124
Fifth Third Bancorp
FITB
$29.8B
| $2.35M | 0.22% |
69,023
+2,150
| +3% | +$73.3K |
|
125
Advanced Micro Devices
AMD
$260B
| $2.35M | 0.22% |
13,680
+785
| +6% | +$135K |
|