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
AWK icon
351
American Water Works
AWK
$26B
$1.05M 0.04%
7,526
-5,103
BBY icon
352
Best Buy
BBY
$14.2B
$1.05M 0.04%
13,847
+7,886
ALL icon
353
Allstate
ALL
$50.3B
$1.04M 0.04%
4,832
-212
CMCSA icon
354
Comcast
CMCSA
$101B
$1.03M 0.04%
32,706
+3,420
IVLU icon
355
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$1.02M 0.04%
28,865
-1,559
RELX icon
356
RELX
RELX
$75.6B
$1.02M 0.04%
21,416
-1,050
TPR icon
357
Tapestry
TPR
$26.7B
$1.02M 0.04%
9,019
+1,200
SAP icon
358
SAP
SAP
$272B
$1.01M 0.04%
3,781
-141
EMXC icon
359
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$998K 0.04%
14,787
-10,404
EQIX icon
360
Equinix
EQIX
$78.7B
$997K 0.04%
1,273
+836
LHX icon
361
L3Harris
LHX
$64.8B
$996K 0.04%
3,263
+2,233
CSGP icon
362
CoStar Group
CSGP
$27.7B
$992K 0.04%
11,753
+1,250
PNW icon
363
Pinnacle West Capital
PNW
$11.2B
$986K 0.03%
+10,993
VFH icon
364
Vanguard Financials ETF
VFH
$13.4B
$971K 0.03%
7,397
+95
CHT icon
365
Chunghwa Telecom
CHT
$32.7B
$949K 0.03%
21,758
-2,810
SLB icon
366
SLB Ltd
SLB
$69.8B
$949K 0.03%
27,599
-1,611
RCL icon
367
Royal Caribbean
RCL
$75.3B
$948K 0.03%
2,929
+891
MTUM icon
368
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$948K 0.03%
3,696
+691
MMM icon
369
3M
MMM
$89.1B
$940K 0.03%
6,055
+807
XLC icon
370
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$940K 0.03%
7,937
-133
TTE icon
371
TotalEnergies
TTE
$142B
$938K 0.03%
15,710
+1,060
TOST icon
372
Toast
TOST
$19.7B
$934K 0.03%
25,588
+2,558
CRH icon
373
CRH
CRH
$82.2B
$928K 0.03%
7,743
-350
EXPE icon
374
Expedia Group
EXPE
$34.9B
$923K 0.03%
4,317
+925
CACC icon
375
Credit Acceptance
CACC
$5.21B
$909K 0.03%
1,946
-6,278
13 14
15
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