AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$24.7M
2
+$23.7M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$14.1M

Top Sells

1
+$25.2M
2
+$22.3M
3
+$18.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.66M
5
GLD icon
SPDR Gold Trust
GLD
+$8.21M

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
$56.9B
$1.66M 0.06%
23,210
+412
VST icon
277
Vistra
VST
$51.6B
$1.65M 0.06%
8,437
-7,426
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$1.65M 0.06%
18,419
+4,210
CTSH icon
279
Cognizant
CTSH
$29.1B
$1.64M 0.06%
24,516
-19,551
AMT icon
280
American Tower
AMT
$78.7B
$1.64M 0.06%
8,540
+4,953
IRTC icon
281
iRhythm Holdings
IRTC
$3.97B
$1.64M 0.06%
9,517
+571
MDT icon
282
Medtronic
MDT
$113B
$1.63M 0.06%
17,137
-21,164
CB icon
283
Chubb
CB
$127B
$1.62M 0.06%
5,724
-36
UNM icon
284
Unum
UNM
$12.2B
$1.61M 0.06%
20,680
-210
BOND icon
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.64B
$1.61M 0.06%
17,215
-628
AZO icon
286
AutoZone
AZO
$56B
$1.61M 0.06%
374
-27
ITW icon
287
Illinois Tool Works
ITW
$75.3B
$1.6M 0.06%
6,129
-739
HWM icon
288
Howmet Aerospace
HWM
$92.4B
$1.58M 0.06%
8,048
+6,634
BLK icon
289
Blackrock
BLK
$151B
$1.57M 0.06%
1,345
-8
FBND icon
290
Fidelity Total Bond ETF
FBND
$24.9B
$1.54M 0.05%
33,242
-1,478
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$1.51M 0.05%
13,567
-951
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$1.5M 0.05%
19,260
-15,885
OXY icon
293
Occidental Petroleum
OXY
$63.8B
$1.5M 0.05%
31,729
+26,371
HLT icon
294
Hilton Worldwide
HLT
$69.2B
$1.46M 0.05%
5,615
+3,590
NEM icon
295
Newmont
NEM
$108B
$1.45M 0.05%
17,197
+3,540
MLM icon
296
Martin Marietta Materials
MLM
$35B
$1.44M 0.05%
2,287
+1,919
EMR icon
297
Emerson Electric
EMR
$71B
$1.44M 0.05%
10,983
+1,304
INTC icon
298
Intel
INTC
$221B
$1.43M 0.05%
+42,769
EBAY icon
299
eBay
EBAY
$40.1B
$1.43M 0.05%
15,775
-18,443
NKE icon
300
Nike
NKE
$77.1B
$1.43M 0.05%
20,516
+15,834
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