AG
Ascent Group Portfolio holdings
AUM
$2.89B
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$2.89B
AUM Growth
-$35.3M
(-1.2%)
Holding
804
Top Buys
| 1 | +$42.9M | |
| 2 | +$31.9M | |
| 3 | +$24.7M | |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$20.2M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$8.16M |
Top Sells
| 1 | +$53.5M | |
| 2 | +$20.8M | |
| 3 | +$17.4M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$13.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.62M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 5.02% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$133B
| $2.35M | 0.08% |
17,797
+1,018
|
|
||
227
Ametek
AME
$52.7B
| $2.33M | 0.08% |
10,889
-22,529
|
|
||
228
Bristol-Myers Squibb
BMY
$115B
| $2.31M | 0.08% |
38,067
+17,492
|
|
||
229
Intel
INTC
$557B
| $2.25M | 0.08% |
51,048
+2,254
|
|
||
230
Travelers Companies
TRV
$62.4B
| $2.25M | 0.08% |
7,717
+127
|
|
||
231
General Dynamics
GD
$92.4B
| $2.25M | 0.08% |
6,556
+819
|
|
||
232
Chubb
CB
$122B
| $2.23M | 0.08% |
6,846
+754
|
|
||
233
Regions Financial
RF
$24.2B
| $2.22M | 0.08% |
85,101
+4,629
|
|
||
234
Eversource Energy
ES
$26.1B
| $2.22M | 0.08% |
32,070
+1,483
|
|
||
235
Republic Services
RSG
$63.6B
| $2.22M | 0.08% |
10,129
+1,075
|
|
||
236
Exelon
EXC
$45.6B
| $2.19M | 0.08% |
44,758
+3,447
|
|
||
237
Boston Scientific
BSX
$72.2B
| $2.17M | 0.08% |
34,601
-1,168
|
|
||
238
MetLife
MET
$53.6B
| $2.15M | 0.07% |
30,418
-2,200
|
|
||
239
Air Products & Chemicals
APD
$63.4B
| $2.12M | 0.07% |
7,296
+1,070
|
|
||
240
Aon
AON
$69.2B
| $2.12M | 0.07% |
6,563
-2,169
|
|
||
241
Danaher
DHR
$132B
| $2.12M | 0.07% |
11,160
-1,563
|
|
||
242
Honeywell
HON
$141B
| $2.11M | 0.07% |
9,344
-413
|
|
||
243
Valero Energy
VLO
$77.9B
| $2.11M | 0.07% |
8,522
+13
|
|
||
244
Marathon Petroleum
MPC
$78.9B
| $2.1M | 0.07% |
8,616
-15
|
|
||
245
PPL Corp
PPL
$26.5B
| $2.09M | 0.07% |
54,842
-2,935
|
|
||
246
Texas Instruments
TXN
$280B
| $2.09M | 0.07% |
10,770
-25
|
|
||
247
CSX Corp
CSX
$85.9B
| $2.07M | 0.07% |
50,329
+1,535
|
|
||
248
Illinois Tool Works
ITW
$72.1B
| $2.06M | 0.07% |
7,921
+1,547
|
|
||
249
Intercontinental Exchange
ICE
$80.7B
| $2.06M | 0.07% |
13,100
+602
|
|
||
250
Novartis
NVS
$281B
| $2.03M | 0.07% |
13,293
+173
|
|