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
BIIB icon
551
Biogen
BIIB
$24.1B
$341K 0.01%
+2,714
WSM icon
552
Williams-Sonoma
WSM
$25.3B
$340K 0.01%
2,084
-286
SPMB icon
553
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$340K 0.01%
15,377
-1,054
KMI icon
554
Kinder Morgan
KMI
$62.2B
$339K 0.01%
11,530
+322
NKE icon
555
Nike
NKE
$95.3B
$333K 0.01%
4,682
-1,215
DDOG icon
556
Datadog
DDOG
$41.7B
$333K 0.01%
2,476
+39
EQNR icon
557
Equinor
EQNR
$63.4B
$331K 0.01%
13,179
+3,084
FVAL icon
558
Fidelity Value Factor ETF
FVAL
$1.13B
$331K 0.01%
5,183
+120
DHI icon
559
D.R. Horton
DHI
$45.4B
$330K 0.01%
2,557
+732
IDXX icon
560
Idexx Laboratories
IDXX
$57.1B
$329K 0.01%
614
-103
GIB icon
561
CGI
GIB
$19.9B
$327K 0.01%
3,118
+65
KKR icon
562
KKR & Co
KKR
$117B
$326K 0.01%
2,454
+15
TLK icon
563
Telkom Indonesia
TLK
$21.5B
$326K 0.01%
+19,243
EMHC icon
564
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$234M
$323K 0.01%
13,134
-199
CMG icon
565
Chipotle Mexican Grill
CMG
$52.8B
$323K 0.01%
5,752
+193
VLUE icon
566
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$320K 0.01%
2,829
-92
OKE icon
567
Oneok
OKE
$46.8B
$319K 0.01%
3,914
-563
CNI icon
568
Canadian National Railway
CNI
$61.6B
$318K 0.01%
+3,061
SCHP icon
569
Schwab US TIPS ETF
SCHP
$14.5B
$313K 0.01%
+11,747
COCO icon
570
Vita Coco
COCO
$3.05B
$311K 0.01%
8,626
-2,741
SRLN icon
571
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$309K 0.01%
7,440
-76
WTW icon
572
Willis Towers Watson
WTW
$31.5B
$308K 0.01%
1,004
-5,238
RSP icon
573
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$306K 0.01%
+1,686
WEN icon
574
Wendy's
WEN
$1.58B
$306K 0.01%
26,812
+1,313
MFC icon
575
Manulife Financial
MFC
$62.7B
$306K 0.01%
9,564
+820
21 22
23
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