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
FNDC icon
401
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$768K 0.03%
17,246
CBRE icon
402
CBRE Group
CBRE
$51.1B
$766K 0.03%
4,861
+695
RY icon
403
Royal Bank of Canada
RY
$237B
$765K 0.03%
5,191
-446
FICO icon
404
Fair Isaac
FICO
$37.2B
$765K 0.03%
511
-80
VCIT icon
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$761K 0.03%
9,042
+2,566
IRM icon
406
Iron Mountain
IRM
$28.4B
$758K 0.03%
7,435
+640
AIG icon
407
American International
AIG
$39.4B
$758K 0.03%
9,650
-667
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$755K 0.03%
5,425
-2,215
DXCM icon
409
DexCom
DXCM
$27.1B
$754K 0.03%
11,208
+944
VRSK icon
410
Verisk Analytics
VRSK
$30.7B
$753K 0.03%
2,993
-751
MAR icon
411
Marriott International
MAR
$87.5B
$752K 0.03%
2,886
+424
GVI icon
412
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$748K 0.03%
6,958
+1,011
YUM icon
413
Yum! Brands
YUM
$44.5B
$738K 0.03%
4,853
+710
PZA icon
414
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$734K 0.03%
+31,781
CERY
415
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$621M
$732K 0.03%
25,541
+10,081
STZ icon
416
Constellation Brands
STZ
$27.2B
$730K 0.03%
+5,420
ED icon
417
Consolidated Edison
ED
$37.5B
$730K 0.03%
7,261
+1,417
SPMD icon
418
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$728K 0.03%
12,737
-251
AU icon
419
AngloGold Ashanti
AU
$50B
$727K 0.03%
10,344
+1,721
EME icon
420
Emcor
EME
$31.3B
$725K 0.03%
1,116
+353
SMB icon
421
VanEck Short Muni ETF
SMB
$302M
$723K 0.03%
41,510
-7,494
NTAP icon
422
NetApp
NTAP
$20.6B
$721K 0.03%
6,084
+90
HPE icon
423
Hewlett Packard
HPE
$28.6B
$719K 0.03%
29,289
+854
MCO icon
424
Moody's
MCO
$96.1B
$718K 0.03%
1,506
-373
SPTS icon
425
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$715K 0.03%
24,372
-606
15 16
17
18 19