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
WCN icon
301
Waste Connections
WCN
$42.9B
$1.19M 0.05%
6,352
+4,862
TLH icon
302
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.18M 0.05%
11,587
-704
TXN icon
303
Texas Instruments
TXN
$147B
$1.17M 0.05%
5,651
-2,699
DE icon
304
Deere & Co
DE
$128B
$1.17M 0.05%
2,301
+133
VRSK icon
305
Verisk Analytics
VRSK
$30.3B
$1.17M 0.05%
3,744
+176
MRVL icon
306
Marvell Technology
MRVL
$75.5B
$1.17M 0.05%
15,062
-15,742
ROST icon
307
Ross Stores
ROST
$52.6B
$1.16M 0.05%
9,067
+1,657
MSI icon
308
Motorola Solutions
MSI
$63.9B
$1.15M 0.04%
2,740
-239
LRCX icon
309
Lam Research
LRCX
$193B
$1.15M 0.04%
11,835
-587
CHT icon
310
Chunghwa Telecom
CHT
$32.9B
$1.15M 0.04%
24,568
+8,850
SPOT icon
311
Spotify
SPOT
$133B
$1.14M 0.04%
1,489
+59
COP icon
312
ConocoPhillips
COP
$110B
$1.13M 0.04%
12,632
-2,190
AZN icon
313
AstraZeneca
AZN
$275B
$1.12M 0.04%
16,065
-1
APP icon
314
Applovin
APP
$188B
$1.12M 0.04%
3,197
-1,766
CAH icon
315
Cardinal Health
CAH
$49B
$1.11M 0.04%
6,600
+2,491
APH icon
316
Amphenol
APH
$166B
$1.08M 0.04%
10,983
-4,273
ADI icon
317
Analog Devices
ADI
$117B
$1.08M 0.04%
4,547
-16,767
NVO icon
318
Novo Nordisk
NVO
$218B
$1.08M 0.04%
15,670
-10,862
FICO icon
319
Fair Isaac
FICO
$41.2B
$1.08M 0.04%
591
-145
QCOM icon
320
Qualcomm
QCOM
$187B
$1.08M 0.04%
6,766
-274
MGV icon
321
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.07M 0.04%
8,136
-48
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.06M 0.04%
43,374
+14,463
HEFA icon
323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.77B
$1.05M 0.04%
27,727
-280,187
CMCSA icon
324
Comcast
CMCSA
$102B
$1.05M 0.04%
29,286
-3,402
WDAY icon
325
Workday
WDAY
$59.7B
$1.04M 0.04%
4,341
+235
11 12
13
14 15