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
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.66M 0.06%
23,210
+412
VST icon
277
Vistra
VST
$56.4B
$1.65M 0.06%
8,437
-7,426
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.65M 0.06%
18,419
+4,210
CTSH icon
279
Cognizant
CTSH
$40.9B
$1.64M 0.06%
24,516
-19,551
AMT icon
280
American Tower
AMT
$85.9B
$1.64M 0.06%
8,540
+4,953
IRTC icon
281
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$1.64M 0.06%
9,517
+571
MDT icon
282
Medtronic
MDT
$124B
$1.63M 0.06%
17,137
-21,164
CB icon
283
Chubb
CB
$118B
$1.62M 0.06%
5,724
-36
UNM icon
284
Unum
UNM
$12.7B
$1.61M 0.06%
20,680
-210
BOND icon
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$1.61M 0.06%
17,215
-628
AZO icon
286
AutoZone
AZO
$58.4B
$1.61M 0.06%
374
-27
ITW icon
287
Illinois Tool Works
ITW
$76.4B
$1.6M 0.06%
6,129
-739
HWM icon
288
Howmet Aerospace
HWM
$90.5B
$1.58M 0.06%
8,048
+6,634
BLK icon
289
Blackrock
BLK
$180B
$1.57M 0.06%
1,345
-8
FBND icon
290
Fidelity Total Bond ETF
FBND
$23.6B
$1.54M 0.05%
33,242
-1,478
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.51M 0.05%
13,567
-951
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$1.5M 0.05%
19,260
-15,885
OXY icon
293
Occidental Petroleum
OXY
$42.1B
$1.5M 0.05%
31,729
+26,371
HLT icon
294
Hilton Worldwide
HLT
$69.9B
$1.46M 0.05%
5,615
+3,590
NEM icon
295
Newmont
NEM
$125B
$1.45M 0.05%
17,197
+3,540
MLM icon
296
Martin Marietta Materials
MLM
$39.3B
$1.44M 0.05%
2,287
+1,919
EMR icon
297
Emerson Electric
EMR
$84B
$1.44M 0.05%
10,983
+1,304
INTC icon
298
Intel
INTC
$224B
$1.43M 0.05%
+42,769
EBAY icon
299
eBay
EBAY
$42B
$1.43M 0.05%
15,775
-18,443
NKE icon
300
Nike
NKE
$95.3B
$1.43M 0.05%
20,516
+15,834
10 11
12
13 14