AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.34%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+10%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
776
New
84
Increased
281
Reduced
340
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$36.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$31.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.5M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$23.2M |
| 5 |
SPDR Gold Trust
GLD
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$32.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$10.7M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.3% |
| 3 | Communication Services | 4.77% |
| 4 | Industrials | 4.73% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$160B
| $3.54M | 0.14% |
11,841
-2,588
| -18% | -$774K |
|
152
Waste Management
WM
$90.9B
| $3.53M | 0.14% |
15,417
+1,119
| +8% | +$256K |
|
153
Advanced Micro Devices
AMD
$263B
| $3.45M | 0.13% |
24,317
+5,823
| +31% | +$826K |
|
154
Cognizant
CTSH
$35.1B
| $3.44M | 0.13% |
44,067
-6,450
| -13% | -$503K |
|
155
FirstEnergy
FE
$25.1B
| $3.42M | 0.13% |
84,993
-8,847
| -9% | -$356K |
|
156
Welltower
WELL
$112B
| $3.39M | 0.13% |
22,041
-4,145
| -16% | -$637K |
|
157
Duke Energy
DUK
$94.8B
| $3.36M | 0.13% |
28,465
+387
| +1% | +$45.7K |
|
158
Medtronic
MDT
$120B
| $3.34M | 0.13% |
38,301
+21,038
| +122% | +$1.83M |
|
159
Entergy
ETR
$39B
| $3.34M | 0.13% |
40,129
+315
| +0.8% | +$26.2K |
|
160
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.25M | 0.13% |
29,388
+5,944
| +25% | +$656K |
|
161
American Electric Power
AEP
$58.9B
| $3.24M | 0.13% |
31,183
+528
| +2% | +$54.8K |
|
162
Thermo Fisher Scientific
TMO
$184B
| $3.18M | 0.12% |
7,844
-1,007
| -11% | -$408K |
|
163
Parker-Hannifin
PH
$95B
| $3.15M | 0.12% |
4,507
+30
| +0.7% | +$21K |
|
164
Union Pacific
UNP
$132B
| $3.14M | 0.12% |
13,659
-2,067
| -13% | -$476K |
|
165
Fastenal
FAST
$56.5B
| $3.13M | 0.12% |
74,611
+38,765
| +108% | +$1.63M |
|
166
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.1M | 0.12% |
39,405
-2,513
| -6% | -$198K |
|
167
Mondelez International
MDLZ
$80B
| $3.1M | 0.12% |
45,919
-739
| -2% | -$49.8K |
|
168
Citizens Financial Group
CFG
$22.3B
| $3.08M | 0.12% |
68,769
-211
| -0.3% | -$9.44K |
|
169
Vistra
VST
$63B
| $3.07M | 0.12% |
15,863
-11,770
| -43% | -$2.28M |
|
170
American Express
AXP
$230B
| $3.04M | 0.12% |
9,533
+753
| +9% | +$240K |
|
171
Church & Dwight Co
CHD
$22.7B
| $3.03M | 0.12% |
31,509
-1,641
| -5% | -$158K |
|
172
Northrop Grumman
NOC
$84.4B
| $2.93M | 0.11% |
5,860
+692
| +13% | +$346K |
|
173
Vanguard Information Technology ETF
VGT
$98.6B
| $2.93M | 0.11% |
4,417
-275
| -6% | -$182K |
|
174
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.88M | 0.11% |
60,310
-8,963
| -13% | -$429K |
|
175
Cincinnati Financial
CINF
$23.9B
| $2.86M | 0.11% |
19,231
-255
| -1% | -$38K |
|