AG

Ascent Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$15.7M

Top Sells

1
+$25.3M
2
+$23.8M
3
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.75M

Sector Composition

1 Technology 14.16%
2 Financials 8.4%
3 Communication Services 5.18%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$147B
$2.21M 0.08%
9,011
+4,464
AJG icon
227
Arthur J. Gallagher & Co
AJG
$66.4B
$2.19M 0.08%
7,055
+2,285
RF icon
228
Regions Financial
RF
$24.1B
$2.18M 0.08%
82,841
+3,497
INTU icon
229
Intuit
INTU
$152B
$2.17M 0.08%
3,177
+1,044
ICE icon
230
Intercontinental Exchange
ICE
$99.2B
$2.17M 0.08%
12,856
+684
GM icon
231
General Motors
GM
$75.4B
$2.14M 0.08%
35,128
+22,357
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$2.13M 0.08%
22,033
+1,526
BKNG icon
233
Booking.com
BKNG
$165B
$2.1M 0.07%
389
+90
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$2.08M 0.07%
17,481
-691
ASML icon
235
ASML
ASML
$527B
$2.05M 0.07%
2,121
+170
HON icon
236
Honeywell
HON
$139B
$2.05M 0.07%
9,715
+2,199
TRV icon
237
Travelers Companies
TRV
$60.1B
$2.03M 0.07%
7,282
+323
ES icon
238
Eversource Energy
ES
$26.3B
$2.02M 0.07%
28,365
+6,640
ROK icon
239
Rockwell Automation
ROK
$46.7B
$1.98M 0.07%
5,675
+827
FE icon
240
FirstEnergy
FE
$27.3B
$1.98M 0.07%
43,147
-41,846
KKR icon
241
KKR & Co
KKR
$117B
$1.97M 0.07%
15,192
+12,738
DHR icon
242
Danaher
DHR
$167B
$1.97M 0.07%
9,912
+5,422
SPEM icon
243
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$1.96M 0.07%
41,830
+3,573
TDG icon
244
TransDigm Group
TDG
$81.7B
$1.95M 0.07%
1,481
+156
DE icon
245
Deere & Co
DE
$139B
$1.94M 0.07%
4,243
+1,942
JGLO icon
246
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$1.93M 0.07%
28,458
+8,989
FNF icon
247
Fidelity National Financial
FNF
$14.3B
$1.91M 0.07%
31,656
+131
SRE icon
248
Sempra
SRE
$60.4B
$1.87M 0.07%
20,833
-5,439
IP icon
249
International Paper
IP
$22.9B
$1.87M 0.07%
40,336
-15,292
ECL icon
250
Ecolab
ECL
$78.5B
$1.86M 0.07%
6,805
+689
8 9
10
11 12