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
$2.83B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$15.7M

Top Sells

1
+$25.3M
2
+$23.8M
3
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.75M

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
BN icon
651
Brookfield
BN
$106B
$251K 0.01%
5,492
-87
CSL icon
652
Carlisle Companies
CSL
$15.2B
$250K 0.01%
760
+61
DB icon
653
Deutsche Bank
DB
$74.3B
$249K 0.01%
7,031
-1,141
A icon
654
Agilent Technologies
A
$39.6B
$248K 0.01%
1,936
-645
EW icon
655
Edwards Lifesciences
EW
$48.9B
$248K 0.01%
3,184
-15
CM icon
656
Canadian Imperial Bank of Commerce
CM
$85.6B
$247K 0.01%
3,094
-462
BR icon
657
Broadridge
BR
$25.5B
$247K 0.01%
1,035
-111
JPST icon
658
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$246K 0.01%
4,857
+76
RSP icon
659
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$244K 0.01%
1,285
-401
NRG icon
660
NRG Energy
NRG
$29.1B
$243K 0.01%
+1,501
CVE icon
661
Cenovus Energy
CVE
$34B
$243K 0.01%
14,292
+57
DD icon
662
DuPont de Nemours
DD
$18B
$240K 0.01%
+7,354
STE icon
663
Steris
STE
$26.4B
$238K 0.01%
962
-29
SNA icon
664
Snap-on
SNA
$18.8B
$238K 0.01%
686
-840
SFM icon
665
Sprouts Farmers Market
SFM
$7.65B
$236K 0.01%
2,173
+837
L icon
666
Loews
L
$21.2B
$235K 0.01%
2,336
-57
CHTR icon
667
Charter Communications
CHTR
$24.6B
$233K 0.01%
846
-672
TXRH icon
668
Texas Roadhouse
TXRH
$12.9B
$232K 0.01%
1,398
-13,401
WPM icon
669
Wheaton Precious Metals
WPM
$61.5B
$232K 0.01%
+2,076
PRI icon
670
Primerica
PRI
$8.49B
$232K 0.01%
836
+51
WSFS icon
671
WSFS Financial
WSFS
$3.1B
$232K 0.01%
+4,302
IWP icon
672
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$232K 0.01%
1,629
+36
NLY icon
673
Annaly Capital Management
NLY
$16.7B
$229K 0.01%
+11,349
KT icon
674
KT
KT
$9.4B
$229K 0.01%
11,744
-1
PBR icon
675
Petrobras
PBR
$81.8B
$228K 0.01%
18,026
+2,534
25 26
27
28 29