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
GD icon
276
General Dynamics
GD
$92.9B
$1.4M 0.05%
4,794
-1,053
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.39M 0.05%
14,322
+2,354
SHW icon
278
Sherwin-Williams
SHW
$84B
$1.38M 0.05%
4,029
+645
ES icon
279
Eversource Energy
ES
$27.6B
$1.38M 0.05%
21,725
+564
HLN icon
280
Haleon
HLN
$44.1B
$1.38M 0.05%
133,093
+77,825
IRTC icon
281
iRhythm Technologies
IRTC
$5.43B
$1.38M 0.05%
8,946
+556
NSC icon
282
Norfolk Southern
NSC
$63.6B
$1.38M 0.05%
5,372
+159
VYMI icon
283
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$1.37M 0.05%
17,096
+155
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.33M 0.05%
21,441
-1,631
EXC icon
285
Exelon
EXC
$45.8B
$1.31M 0.05%
+30,084
MRK icon
286
Merck
MRK
$231B
$1.3M 0.05%
16,467
-38,049
CSX icon
287
CSX Corp
CSX
$65B
$1.3M 0.05%
39,832
-6,097
STX icon
288
Seagate
STX
$56.1B
$1.29M 0.05%
8,950
-2,782
EMR icon
289
Emerson Electric
EMR
$72.2B
$1.29M 0.05%
9,679
-586
CAT icon
290
Caterpillar
CAT
$259B
$1.27M 0.05%
3,260
-1,207
NXPI icon
291
NXP Semiconductors
NXPI
$50.6B
$1.26M 0.05%
5,746
-1,867
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.25M 0.05%
14,209
-30,072
JGLO icon
293
JPMorgan Global Select Equity ETF
JGLO
$7.41B
$1.25M 0.05%
19,469
-1,014
BTI icon
294
British American Tobacco
BTI
$119B
$1.24M 0.05%
26,245
+379
RELX icon
295
RELX
RELX
$75.4B
$1.22M 0.05%
22,466
+3,366
XLK icon
296
Technology Select Sector SPDR Fund
XLK
$94.2B
$1.21M 0.05%
4,771
-654
BK icon
297
Bank of New York Mellon
BK
$77.4B
$1.21M 0.05%
13,244
-10,233
TFPM icon
298
Triple Flag Precious Metals
TFPM
$6.37B
$1.21M 0.05%
50,885
+33,816
SAP icon
299
SAP
SAP
$293B
$1.19M 0.05%
3,922
-253
PLTR icon
300
Palantir
PLTR
$410B
$1.19M 0.05%
8,717
-747
10 11
12
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