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
BIL icon
451
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$559K 0.02%
6,095
-10,897
IWO icon
452
iShares Russell 2000 Growth ETF
IWO
$12.6B
$559K 0.02%
1,954
-58
FIS icon
453
Fidelity National Information Services
FIS
$34.3B
$551K 0.02%
6,765
+3,482
EEM icon
454
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$550K 0.02%
11,409
-3,494
TWLO icon
455
Twilio
TWLO
$18.8B
$549K 0.02%
4,416
+1,223
RWR icon
456
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$545K 0.02%
+5,648
HLT icon
457
Hilton Worldwide
HLT
$62.7B
$539K 0.02%
2,025
-10,416
VCIT icon
458
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$537K 0.02%
6,476
-384
GDDY icon
459
GoDaddy
GDDY
$17.7B
$533K 0.02%
2,961
-646
TFI icon
460
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$533K 0.02%
11,930
-237
GWW icon
461
W.W. Grainger
GWW
$44.5B
$533K 0.02%
512
+63
PSTG icon
462
Pure Storage
PSTG
$27.6B
$532K 0.02%
9,241
-1,224
SCHO icon
463
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$526K 0.02%
+21,559
PSA icon
464
Public Storage
PSA
$48.1B
$525K 0.02%
1,790
-188
UL icon
465
Unilever
UL
$148B
$517K 0.02%
8,457
+187
GWX icon
466
SPDR S&P International Small Cap ETF
GWX
$921M
$517K 0.02%
13,895
-2,096
UBS icon
467
UBS Group
UBS
$122B
$516K 0.02%
15,251
+18
SPLB icon
468
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$897M
$513K 0.02%
22,717
+3,245
DFAC icon
469
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$509K 0.02%
14,214
-338
HUBB icon
470
Hubbell
HUBB
$23.3B
$508K 0.02%
1,244
-221
DSI icon
471
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$501K 0.02%
4,311
-335
MNST icon
472
Monster Beverage
MNST
$69.4B
$498K 0.02%
7,952
+2,923
VPL icon
473
Vanguard FTSE Pacific ETF
VPL
$8.19B
$488K 0.02%
5,941
-6,761
DVN icon
474
Devon Energy
DVN
$22B
$487K 0.02%
15,311
-4,473
EEMA icon
475
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$485K 0.02%
+5,877
17 18
19
20 21