AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
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
-$32.2M
(-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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.54M | 0.17% |
13,685
+1,322
| +11% | +$149K |
|
177
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $1.53M | 0.17% |
18,976
+7,175
| +61% | +$580K |
|
178
Mondelez International
MDLZ
$79.9B
| $1.52M | 0.17% |
20,685
-772
| -4% | -$56.7K |
|
179
SPDR Portfolio Europe ETF
SPEU
$691M
| $1.51M | 0.17% |
39,151
+663
| +2% | +$25.6K |
|
180
Amphenol
APH
$135B
| $1.51M | 0.17% |
33,938
+18,602
| +121% | +$826K |
|
181
Intercontinental Exchange
ICE
$99.8B
| $1.49M | 0.16% |
12,986
+4,080
| +46% | +$469K |
|
182
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.49M | 0.16% |
59,832
-25,668
| -30% | -$638K |
|
183
Citigroup
C
$176B
| $1.48M | 0.16% |
32,829
+22,819
| +228% | +$1.03M |
|
184
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.48M | 0.16% |
3,289
-59
| -2% | -$26.5K |
|
185
Five Below
FIVE
$8.46B
| $1.47M | 0.16% |
7,611
+1,843
| +32% | +$355K |
|
186
Vanguard Total Stock Market ETF
VTI
$528B
| $1.45M | 0.16% |
6,508
-259
| -4% | -$57.9K |
|
187
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.45M | 0.16% |
23,109
+16,871
| +270% | +$1.06M |
|
188
Advanced Micro Devices
AMD
$245B
| $1.42M | 0.16% |
12,565
-1,886
| -13% | -$214K |
|
189
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.42M | 0.16% |
31,620
-2,509
| -7% | -$113K |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $1.41M | 0.16% |
13,219
+10,306
| +354% | +$1.1M |
|
191
Union Pacific
UNP
$131B
| $1.39M | 0.15% |
6,071
+892
| +17% | +$204K |
|
192
Ford
F
$46.7B
| $1.37M | 0.15% |
106,421
-283
| -0.3% | -$3.65K |
|
193
Public Storage
PSA
$52.2B
| $1.37M | 0.15% |
4,845
+1,400
| +41% | +$395K |
|
194
Builders FirstSource
BLDR
$16.5B
| $1.36M | 0.15% |
8,993
+776
| +9% | +$118K |
|
195
Edwards Lifesciences
EW
$47.5B
| $1.33M | 0.15% |
16,964
-5,859
| -26% | -$460K |
|
196
O'Reilly Automotive
ORLY
$89B
| $1.33M | 0.15% |
21,405
-6,015
| -22% | -$373K |
|
197
Aflac
AFL
$57.2B
| $1.32M | 0.15% |
17,074
-949
| -5% | -$73.1K |
|
198
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.31M | 0.14% |
32,567
-16,402
| -33% | -$660K |
|
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.3M | 0.14% |
26,359
+4,770
| +22% | +$236K |
|
200
American Express
AXP
$227B
| $1.3M | 0.14% |
7,829
-147
| -2% | -$24.4K |
|