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
FDX icon
351
FedEx
FDX
$63.1B
$907K 0.04%
3,988
+20
HRB icon
352
H&R Block
HRB
$5.67B
$906K 0.04%
16,511
-390
SPTI icon
353
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$904K 0.04%
31,436
-975
TTE icon
354
TotalEnergies
TTE
$140B
$899K 0.04%
14,650
+2,717
DXCM icon
355
DexCom
DXCM
$23.3B
$896K 0.03%
10,264
+899
DHR icon
356
Danaher
DHR
$156B
$887K 0.03%
4,490
-1
AIG icon
357
American International
AIG
$42.3B
$883K 0.03%
10,317
-121
XLC icon
358
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$876K 0.03%
8,070
+1,985
VXUS icon
359
Vanguard Total International Stock ETF
VXUS
$108B
$876K 0.03%
12,674
+5,265
HPQ icon
360
HP
HPQ
$23.3B
$871K 0.03%
35,589
-16,396
PFG icon
361
Principal Financial Group
PFG
$18.6B
$868K 0.03%
10,926
-580
LDOS icon
362
Leidos
LDOS
$24.5B
$863K 0.03%
5,467
+2,307
SNPS icon
363
Synopsys
SNPS
$73.2B
$860K 0.03%
1,678
+142
VLO icon
364
Valero Energy
VLO
$53.6B
$857K 0.03%
6,376
-424
SCHG icon
365
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$854K 0.03%
+29,229
SMB icon
366
VanEck Short Muni ETF
SMB
$285M
$846K 0.03%
49,004
+22,119
CSGP icon
367
CoStar Group
CSGP
$29B
$844K 0.03%
10,503
+838
HSBC icon
368
HSBC
HSBC
$251B
$843K 0.03%
13,872
+448
CARR icon
369
Carrier Global
CARR
$46.5B
$838K 0.03%
11,450
-165
XLF icon
370
Financial Select Sector SPDR Fund
XLF
$54.5B
$834K 0.03%
15,919
-3,859
DRI icon
371
Darden Restaurants
DRI
$20.4B
$830K 0.03%
3,807
-2,668
IPG icon
372
Interpublic Group of Companies
IPG
$9.18B
$823K 0.03%
33,622
+1,647
MINT icon
373
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$820K 0.03%
8,161
-208
QQQ icon
374
Invesco QQQ Trust
QQQ
$387B
$812K 0.03%
1,472
-94
IDEV icon
375
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$809K 0.03%
10,634
+6,803
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