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
FNDC icon
401
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$768K 0.03%
17,246
CBRE icon
402
CBRE Group
CBRE
$39.2B
$766K 0.03%
4,861
+695
RY icon
403
Royal Bank of Canada
RY
$222B
$765K 0.03%
5,191
-446
FICO icon
404
Fair Isaac
FICO
$24.1B
$765K 0.03%
511
-80
VCIT icon
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64B
$761K 0.03%
9,042
+2,566
IRM icon
406
Iron Mountain
IRM
$29.7B
$758K 0.03%
7,435
+640
AIG icon
407
American International
AIG
$39.7B
$758K 0.03%
9,650
-667
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$38.2B
$755K 0.03%
5,425
-2,215
DXCM icon
409
DexCom
DXCM
$24.3B
$754K 0.03%
11,208
+944
VRSK icon
410
Verisk Analytics
VRSK
$25.3B
$753K 0.03%
2,993
-751
MAR icon
411
Marriott International
MAR
$85B
$752K 0.03%
2,886
+424
GVI icon
412
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
$748K 0.03%
6,958
+1,011
YUM icon
413
Yum! Brands
YUM
$43.1B
$738K 0.03%
4,853
+710
PZA icon
414
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.77B
$734K 0.03%
+31,781
CERY
415
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$963M
$732K 0.03%
25,541
+10,081
STZ icon
416
Constellation Brands
STZ
$26.2B
$730K 0.03%
+5,420
ED icon
417
Consolidated Edison
ED
$40.4B
$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
$43.8B
$727K 0.03%
10,344
+1,721
EME icon
420
Emcor
EME
$32.8B
$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
$20.4B
$721K 0.03%
6,084
+90
HPE icon
423
Hewlett Packard
HPE
$32.1B
$719K 0.03%
29,289
+854
MCO icon
424
Moody's
MCO
$75.7B
$718K 0.03%
1,506
-373
SPTS icon
425
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$715K 0.03%
24,372
-606
15 16
17
18 19