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 | |
|---|---|---|---|---|---|---|
|
LTHM
201
DELISTED
Livent Corporation
LTHM
| $1.26M | 0.13% |
57,898
-2,973
| -5% | -$64.6K |
|
202
US Bancorp
USB
$75.5B
| $1.26M | 0.13% |
34,826
-2,038
| -6% | -$73.5K |
|
203
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.23M | 0.13% |
21,163
-2,191
| -9% | -$127K |
|
204
HEICO Class A
HEI.A
$34.8B
| $1.22M | 0.13% |
8,970
+5,130
| +134% | +$697K |
|
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.22M | 0.13% |
23,747
+15,620
| +192% | +$801K |
|
206
Paychex
PAYX
$49B
| $1.22M | 0.13% |
10,609
+582
| +6% | +$66.7K |
|
207
Target
TGT
$42B
| $1.21M | 0.13% |
7,328
+2,762
| +60% | +$457K |
|
208
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.13% |
16,205
-289
| -2% | -$21.6K |
|
209
Five Below
FIVE
$8.26B
| $1.19M | 0.13% |
5,768
+3,083
| +115% | +$635K |
|
210
FirstEnergy
FE
$25.1B
| $1.19M | 0.13% |
29,616
+3,597
| +14% | +$144K |
|
|
XIFR
211
XPLR Infrastructure, LP
XIFR
$975M
| $1.18M | 0.13% |
19,448
+1,329
| +7% | +$80.7K |
|
212
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.18M | 0.13% |
23,451
-208
| -0.9% | -$10.5K |
|
213
Motorola Solutions
MSI
$79.8B
| $1.17M | 0.12% |
4,089
+1,036
| +34% | +$296K |
|
214
Aflac
AFL
$56.5B
| $1.16M | 0.12% |
18,023
-1,965
| -10% | -$127K |
|
215
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.14M | 0.12% |
48,954
-23,400
| -32% | -$547K |
|
216
Vanguard Extended Market ETF
VXF
$23.8B
| $1.13M | 0.12% |
8,083
-158
| -2% | -$22.2K |
|
217
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.13M | 0.12% |
43,803
-34,800
| -44% | -$897K |
|
218
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.12M | 0.12% |
36,414
-6,025
| -14% | -$186K |
|
219
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.12M | 0.12% |
9,769
+3,637
| +59% | +$417K |
|
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.09M | 0.12% |
+21,589
| New | +$1.09M |
|
221
CarMax
KMX
$8.96B
| $1.09M | 0.12% |
16,919
+9,200
| +119% | +$591K |
|
222
Southern Company
SO
$101B
| $1.08M | 0.12% |
15,534
-869
| -5% | -$60.5K |
|
223
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.08M | 0.11% |
17,390
+882
| +5% | +$54.6K |
|
224
Equinix
EQIX
$75.5B
| $1.08M | 0.11% |
1,492
-219
| -13% | -$158K |
|
225
The Mosaic Company
MOS
$10.6B
| $1.06M | 0.11% |
+23,108
| New | +$1.06M |
|