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
QQQ icon
376
Invesco QQQ Trust
QQQ
$366B
$908K 0.03%
1,512
+40
TFPM icon
377
Triple Flag Precious Metals
TFPM
$6.66B
$905K 0.03%
30,928
-19,957
DRI icon
378
Darden Restaurants
DRI
$22.6B
$903K 0.03%
4,742
+935
SPTI icon
379
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$900K 0.03%
31,125
-311
SHOP icon
380
Shopify
SHOP
$146B
$880K 0.03%
5,918
-357
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$879K 0.03%
16,320
+401
CMI icon
382
Cummins
CMI
$72.9B
$873K 0.03%
2,068
-167
JBL icon
383
Jabil
JBL
$27.7B
$873K 0.03%
4,021
+929
MNST icon
384
Monster Beverage
MNST
$70.8B
$871K 0.03%
12,946
+4,994
HPQ icon
385
HP
HPQ
$17.5B
$870K 0.03%
31,952
-3,637
KHC icon
386
Kraft Heinz
KHC
$26.3B
$870K 0.03%
33,398
+18,476
CDNS icon
387
Cadence Design Systems
CDNS
$75.6B
$869K 0.03%
2,473
+606
PFG icon
388
Principal Financial Group
PFG
$19.2B
$857K 0.03%
10,342
-584
TIP icon
389
iShares TIPS Bond ETF
TIP
$14B
$855K 0.03%
7,687
+1,896
HSBC icon
390
HSBC
HSBC
$273B
$854K 0.03%
12,032
-1,840
CAH icon
391
Cardinal Health
CAH
$48.9B
$853K 0.03%
5,434
-1,166
EAGG icon
392
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$835K 0.03%
17,392
+488
CI icon
393
Cigna
CI
$70.7B
$819K 0.03%
2,841
-196
IUSB icon
394
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$818K 0.03%
17,514
-4,140
IWV icon
395
iShares Russell 3000 ETF
IWV
$16.8B
$814K 0.03%
2,149
-668
CBOE icon
396
Cboe Global Markets
CBOE
$29.5B
$808K 0.03%
3,295
+181
VTR icon
397
Ventas
VTR
$39.5B
$793K 0.03%
11,327
+3,704
UAL icon
398
United Airlines
UAL
$29.5B
$788K 0.03%
8,170
+2,193
BAM icon
399
Brookfield Asset Management
BAM
$70.9B
$776K 0.03%
13,625
-744
SUSC icon
400
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$771K 0.03%
32,737
+739
14 15
16
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