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
SON icon
426
Sonoco
SON
$4.1B
$617K 0.02%
14,175
+2,485
DMXF icon
427
iShares ESG Advanced MSCI EAFE ETF
DMXF
$712M
$617K 0.02%
+8,286
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$11.8B
$616K 0.02%
3,903
-1,253
SCZ icon
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$614K 0.02%
8,454
-619
YUM icon
430
Yum! Brands
YUM
$41.6B
$614K 0.02%
4,143
-469
MU icon
431
Micron Technology
MU
$266B
$612K 0.02%
4,964
-841
XLP icon
432
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$602K 0.02%
7,438
+1,778
VALE icon
433
Vale
VALE
$52.8B
$596K 0.02%
61,364
+1,396
IBB icon
434
iShares Biotechnology ETF
IBB
$6.53B
$588K 0.02%
4,647
ED icon
435
Consolidated Edison
ED
$36.4B
$586K 0.02%
5,844
+3,029
ADSK icon
436
Autodesk
ADSK
$63.3B
$585K 0.02%
1,890
-192
SPHQ icon
437
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$584K 0.02%
8,192
-630
CBRE icon
438
CBRE Group
CBRE
$45.6B
$584K 0.02%
4,166
+21
BBVA icon
439
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$583K 0.02%
37,912
+3,579
EUFN icon
440
iShares MSCI Europe Financials ETF
EUFN
$4.6B
$583K 0.02%
+18,417
HPE icon
441
Hewlett Packard
HPE
$30.3B
$581K 0.02%
28,435
+4,934
PCG icon
442
PG&E
PCG
$36.6B
$580K 0.02%
+41,610
BRO icon
443
Brown & Brown
BRO
$27.3B
$580K 0.02%
5,230
-574
LVHI icon
444
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$578K 0.02%
17,762
-671
BWZ icon
445
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$367M
$576K 0.02%
+20,530
CDNS icon
446
Cadence Design Systems
CDNS
$86B
$575K 0.02%
1,867
+469
EXPE icon
447
Expedia Group
EXPE
$32.8B
$572K 0.02%
3,392
+291
CGMU icon
448
Capital Group Municipal Income ETF
CGMU
$4.08B
$570K 0.02%
21,369
-85
DASH icon
449
DoorDash
DASH
$84.1B
$566K 0.02%
2,295
+563
VIS icon
450
Vanguard Industrials ETF
VIS
$6.21B
$564K 0.02%
2,014
16 17
18
19 20