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
$2.57B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.5M
3
+$26.5M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$23.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.3M

Top Sells

1
+$32.7M
2
+$16.9M
3
+$13.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.5M
5
NVDA icon
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 Change
in Stake 		Capital Flow
BBIN icon
251
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.11B
$1.64M 0.06%
24,347
+2,545
BA icon
252
Boeing
BA
$148B
$1.64M 0.06%
7,840
+1,743
KMB icon
253
Kimberly-Clark
KMB
$34.7B
$1.64M 0.06%
12,728
+18
SPEM icon
254
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.64M 0.06%
38,257
-17,775
JGRO icon
255
JPMorgan Active Growth ETF
JGRO
$7.46B
$1.63M 0.06%
18,988
+3,131
PPL icon
256
PPL Corp
PPL
$27B
$1.61M 0.06%
47,620
-7,560
ROK icon
257
Rockwell Automation
ROK
$42.7B
$1.61M 0.06%
4,848
+533
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.59M 0.06%
14,518
+3,005
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.59M 0.06%
25,191
-267,432
FBND icon
260
Fidelity Total Bond ETF
FBND
$20.9B
$1.59M 0.06%
34,720
+28,780
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.58M 0.06%
34,194
-2,348
ASML icon
262
ASML
ASML
$396B
$1.56M 0.06%
1,951
-3,081
XEL icon
263
Xcel Energy
XEL
$47.4B
$1.55M 0.06%
22,753
+3,427
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.53M 0.06%
22,798
-2,362
ETN icon
265
Eaton
ETN
$138B
$1.53M 0.06%
4,281
+1,458
AJG icon
266
Arthur J. Gallagher & Co
AJG
$65.9B
$1.53M 0.06%
4,770
-1,409
AZO icon
267
AutoZone
AZO
$63.5B
$1.49M 0.06%
401
-92
LOW icon
268
Lowe's Companies
LOW
$130B
$1.48M 0.06%
6,658
+264
MPC icon
269
Marathon Petroleum
MPC
$58.5B
$1.47M 0.06%
8,863
-1,018
MS icon
270
Morgan Stanley
MS
$263B
$1.46M 0.06%
10,381
+443
AMAT icon
271
Applied Materials
AMAT
$178B
$1.45M 0.06%
7,907
-3,111
JPLD icon
272
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$1.44M 0.06%
+27,592
BLK icon
273
Blackrock
BLK
$166B
$1.42M 0.06%
1,353
-697
SPAB icon
274
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.41M 0.05%
54,898
+33,729
JAVA icon
275
JPMorgan Active Value ETF
JAVA
$4.26B
$1.4M 0.05%
21,450
+958
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