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 | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| $2.76M | 0.21% |
23,155
+286
| +1% | +$34.1K |
|
127
Credit Acceptance
CACC
$5.78B
| $2.74M | 0.21% |
6,189
+587
| +10% | +$260K |
|
128
Cincinnati Financial
CINF
$24B
| $2.73M | 0.21% |
20,090
-1,840
| -8% | -$250K |
|
129
Vanguard Information Technology ETF
VGT
$99.7B
| $2.73M | 0.21% |
4,656
-672
| -13% | -$394K |
|
130
Medpace
MEDP
$13.4B
| $2.68M | 0.2% |
+8,025
| New | +$2.68M |
|
131
Intuitive Surgical
ISRG
$170B
| $2.68M | 0.2% |
5,451
+2,353
| +76% | +$1.16M |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.66M | 0.2% |
13,257
-523
| -4% | -$105K |
|
133
Fifth Third Bancorp
FITB
$30.3B
| $2.59M | 0.2% |
60,481
+59
| +0.1% | +$2.53K |
|
134
Citizens Financial Group
CFG
$22.6B
| $2.57M | 0.19% |
62,661
-1,016
| -2% | -$41.7K |
|
135
Applied Materials
AMAT
$128B
| $2.56M | 0.19% |
12,684
+7,131
| +128% | +$1.44M |
|
136
iShares S&P 100 ETF
OEF
$22B
| $2.56M | 0.19% |
9,249
+1,465
| +19% | +$405K |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.56M | 0.19% |
48,561
-2,997
| -6% | -$158K |
|
138
International Paper
IP
$26.2B
| $2.53M | 0.19% |
51,783
-1,039
| -2% | -$50.8K |
|
139
US Bancorp
USB
$76B
| $2.52M | 0.19% |
55,046
-1,996
| -3% | -$91.3K |
|
140
Entergy
ETR
$39.3B
| $2.48M | 0.19% |
18,860
-1,554
| -8% | -$205K |
|
141
PTC
PTC
$25.6B
| $2.48M | 0.19% |
13,735
-674
| -5% | -$122K |
|
142
Cisco
CSCO
$274B
| $2.48M | 0.19% |
46,613
+1,119
| +2% | +$59.6K |
|
143
Mondelez International
MDLZ
$79.5B
| $2.47M | 0.19% |
33,495
-24,324
| -42% | -$1.79M |
|
144
American Tower
AMT
$95.5B
| $2.46M | 0.19% |
10,587
+460
| +5% | +$107K |
|
145
Oracle
ORCL
$635B
| $2.44M | 0.18% |
14,315
+291
| +2% | +$49.6K |
|
146
MetLife
MET
$54.1B
| $2.43M | 0.18% |
29,492
-2,206
| -7% | -$182K |
|
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.41M | 0.18% |
64,227
-39,189
| -38% | -$1.47M |
|
148
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.39M | 0.18% |
22,173
-2,057
| -8% | -$221K |
|
149
Wabtec
WAB
$33.1B
| $2.37M | 0.18% |
13,056
+7,307
| +127% | +$1.33M |
|
150
General Dynamics
GD
$87.3B
| $2.34M | 0.18% |
7,753
-495
| -6% | -$150K |
|