Ascent Group Portfolio holdings

AUM $2.33B

AUM

$2.33B

AUM Growth

+$997M (+75%)

Cap. Flow

+$1.04B

Cap. Flow % of AUM

44.75%

Top 10 Holdings %Top 10 Hldgs %

23.56%

Holding

721

New

199

Increased

363

Reduced

126

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$73.3M
2	iShares S&P 500 Growth ETF IVW	$57.9M
3	iShares S&P 500 Value ETF IVE	$47.2M
4	iShares National Muni Bond ETF MUB	$37.4M
5	BlackRock US Equity Factor Rotation ETF DYNF	$33M

Top Sells

1	Amphenol APH	$3.46M
2	Honeywell HON	$2.57M
3	PTC PTC	$1.97M
4	Electronic Arts EA	$1.86M
5	Vulcan Materials VMC	$1.66M

Sector Composition

1	Technology	11.4%
2	Financials	9.01%
3	Healthcare	5.56%
4	Communication Services	4.82%
5	Industrials	4.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$16.1M	0.69%	292,623 +160,584	+122%	+$8.85M
27	27 Vanguard S&P 500 ETF VOO $689B	$15.7M	0.67%	30,472 +19,035	+166%	+$9.78M
28	28 iShares Gold Trust IAU $47.7B	$15.1M	0.65%	256,372 +227,359	+784%	+$13.4M
29	29 Vanguard FTSE Developed Markets ETF VEA $163B	$15.1M	0.65%	297,204 +121,297	+69%	+$6.17M
30	30 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$15.1M	0.65%	553,083 +509,832	+1,179%	+$13.9M
31	31 SPDR Portfolio S&P 500 Growth ETF SPYG $38B	$15M	0.64%	186,711 +179,231	+2,396%	+$14.4M
32	32 SPDR Gold Trust GLD $102B	$14.7M	0.63%	51,124 +49,165	+2,510%	+$14.2M
33	33 Mastercard MA $500B	$14.7M	0.63%	26,749 +1,875	+8%	+$1.03M
34	34 BlackRock Flexible Income ETF BINC $9.86B	$14.5M	0.62%	277,663 +184,677	+199%	+$9.67M
35	35 Johnson & Johnson JNJ $378B	$14.5M	0.62%	87,381 +53,666	+159%	+$8.9M
36	36 Invesco S&P 500 Momentum ETF SPMO $9.51B	$14.3M	0.61%	154,037 +107,558	+231%	+$9.95M
37	37 Alphabet (Google) Class C GOOG $2.2T	$14.1M	0.61%	90,477 +25,709	+40%	+$4.02M
38	38 Berkshire Hathaway Class B BRK.B $1.03T	$14.1M	0.61%	26,474 +6,452	+32%	+$3.44M
39	39 UnitedHealth UNH $276B	$13.9M	0.6%	26,535 +4,730	+22%	+$2.48M
40	40 Vanguard Mega Cap 300 Index ETF MGC $7.33B	$13.8M	0.59%	68,615	New	+$13.8M
41	41 iShares Core MSCI EAFE ETF IEFA $142B	$12.8M	0.55%	169,216 +137,639	+436%	+$10.4M
42	42 Broadcom AVGO $1.29T	$12.8M	0.55%	76,286 +25,112	+49%	+$4.2M
43	43 Costco COST $430B	$12.7M	0.55%	13,426 +2,500	+23%	+$2.36M
44	44 Walmart WMT $753B	$12.4M	0.53%	141,067 +13,689	+11%	+$1.2M
45	45 Eli Lilly LLY $712B	$12.3M	0.53%	14,900 +3,695	+33%	+$3.05M
46	46 iShares MSCI EAFE ETF EFA $64.2B	$12.3M	0.53%	149,898 +146,375	+4,155%	+$12M
47	47 Procter & Gamble PG $368B	$12.1M	0.52%	71,069 +4,127	+6%	+$703K
48	48 Vanguard Value ETF VTV $140B	$12.1M	0.52%	69,794 +3,700	+6%	+$639K
49	49 Philip Morris PM $280B	$11.8M	0.51%	74,626 +31,576	+73%	+$5.01M
50	50 Exxon Mobil XOM $497B	$11.7M	0.5%	98,529 +39,245	+66%	+$4.67M