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
XLV icon
326
Health Care Select Sector SPDR Fund
XLV
$37.7B
$1.03M 0.04%
7,640
+1,294
TOST icon
327
Toast
TOST
$21.6B
$1.02M 0.04%
23,030
+2,026
ALL icon
328
Allstate
ALL
$55.3B
$1.02M 0.04%
5,044
-582
IGM icon
329
iShares Expanded Tech Sector ETF
IGM
$9.55B
$1.01M 0.04%
9,004
-1,530
HYDB icon
330
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1M 0.04%
21,150
-34,768
CI icon
331
Cigna
CI
$72.4B
$1M 0.04%
3,037
+1,234
IUSB icon
332
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1M 0.04%
21,654
+8,594
IVLU icon
333
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$1M 0.04%
30,424
+10,267
WSO icon
334
Watsco Inc
WSO
$14.1B
$990K 0.04%
2,242
-93
IWV icon
335
iShares Russell 3000 ETF
IWV
$17.2B
$989K 0.04%
2,817
+9
HSY icon
336
Hershey
HSY
$36.1B
$987K 0.04%
5,951
+4,404
SLB icon
337
SLB Ltd
SLB
$54.2B
$987K 0.04%
29,210
-5,731
NTRS icon
338
Northern Trust
NTRS
$24.4B
$981K 0.04%
7,737
+1,082
F icon
339
Ford
F
$52.9B
$975K 0.04%
89,875
+7,329
ESGU icon
340
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$970K 0.04%
7,170
-1,065
PANW icon
341
Palo Alto Networks
PANW
$140B
$963K 0.04%
4,704
+599
ITOT icon
342
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$957K 0.04%
7,089
-849
JIRE icon
343
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.72B
$955K 0.04%
13,500
+1,367
SO icon
344
Southern Company
SO
$100B
$950K 0.04%
10,347
+640
MCO icon
345
Moody's
MCO
$87.6B
$943K 0.04%
1,879
+144
DIS icon
346
Walt Disney
DIS
$193B
$933K 0.04%
7,521
-57,555
JBND icon
347
JPMorgan Active Bond ETF
JBND
$3.22B
$931K 0.04%
17,380
+1,585
VFH icon
348
Vanguard Financials ETF
VFH
$12.7B
$930K 0.04%
7,302
TFC icon
349
Truist Financial
TFC
$58B
$916K 0.04%
21,317
-695
SYF icon
350
Synchrony
SYF
$26.6B
$910K 0.04%
13,642
-1,704
12 13
14
15 16