AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+11%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
228
Reduced
188
Closed
39
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.85M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.07M |
| 4 |
Kellanova
K
|
$2.83M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.45M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 6.58% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$48.1B
| $1.89M | 0.2% |
22,823
-433
| -2% | -$35.8K |
|
152
Fastenal
FAST
$56.4B
| $1.85M | 0.2% |
34,354
+18,908
| +122% | +$1.02M |
|
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.85M | 0.2% |
48,969
+21,472
| +78% | +$811K |
|
154
First Horizon
FHN
$11.4B
| $1.84M | 0.2% |
103,748
-5,781
| -5% | -$103K |
|
155
S&P Global
SPGI
$164B
| $1.83M | 0.19% |
5,304
-798
| -13% | -$275K |
|
156
KeyCorp
KEY
$20.8B
| $1.82M | 0.19% |
145,713
-9,765
| -6% | -$122K |
|
157
Hershey
HSY
$37.6B
| $1.82M | 0.19% |
7,165
+1,738
| +32% | +$442K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.8M | 0.19% |
7,199
-244
| -3% | -$61K |
|
159
Texas Instruments
TXN
$181B
| $1.77M | 0.19% |
9,505
+3,515
| +59% | +$654K |
|
160
Sempra
SRE
$53.9B
| $1.77M | 0.19% |
11,688
+472
| +4% | +$71.3K |
|
161
Mid-America Apartment Communities
MAA
$16.6B
| $1.76M | 0.19% |
11,664
-1,328
| -10% | -$201K |
|
162
Vanguard Industrials ETF
VIS
$6.08B
| $1.76M | 0.19% |
9,223
+346
| +4% | +$65.9K |
|
163
Citizens Financial Group
CFG
$22.2B
| $1.75M | 0.19% |
57,691
-4,206
| -7% | -$128K |
|
164
Quanta Services
PWR
$55.8B
| $1.72M | 0.18% |
10,333
-1,950
| -16% | -$325K |
|
165
AutoZone
AZO
$69.8B
| $1.71M | 0.18% |
694
+21
| +3% | +$51.6K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.7M | 0.18% |
19,675
-1,563
| -7% | -$135K |
|
167
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.68M | 0.18% |
12,110
-2,634
| -18% | -$366K |
|
168
CME Group
CME
$95.2B
| $1.67M | 0.18% |
8,737
-5,608
| -39% | -$1.07M |
|
169
Crown Castle
CCI
$42.6B
| $1.62M | 0.17% |
12,140
+1,335
| +12% | +$179K |
|
170
Nike
NKE
$110B
| $1.62M | 0.17% |
13,185
+11,248
| +581% | +$1.38M |
|
171
Norfolk Southern
NSC
$62.5B
| $1.61M | 0.17% |
7,616
-156
| -2% | -$33.1K |
|
172
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $1.61M | 0.17% |
29,847
+5,249
| +21% | +$283K |
|
173
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.58M | 0.17% |
34,129
+8,257
| +32% | +$381K |
|
174
General Dynamics
GD
$87.1B
| $1.57M | 0.17% |
6,873
+2,883
| +72% | +$658K |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.56M | 0.17% |
11,663
-3,548
| -23% | -$476K |
|