AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$31.9M
3
+$24.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$20.2M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.16M

Top Sells

1
+$53.5M
2
+$20.8M
3
+$17.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.62M

Sector Composition

1 Technology 12.52%
2 Financials 7.81%
3 Communication Services 5.02%
4 Industrials 4.9%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55.2B
$12.4M 0.43%
127,752
+225
SCHW icon
52
Charles Schwab
SCHW
$152B
$12.1M 0.42%
128,789
+3,762
IAU icon
53
iShares Gold Trust
IAU
$69.7B
$11.9M 0.41%
135,446
-189,455
CVX icon
54
Chevron
CVX
$374B
$11.7M 0.41%
56,784
-1,667
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$11.6M 0.4%
127,199
-175
XOM icon
56
Exxon Mobil
XOM
$620B
$11.3M 0.39%
66,872
-4,035
BBUS icon
57
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.34B
$11.2M 0.39%
95,947
+3,110
PG icon
58
Procter & Gamble
PG
$328B
$11M 0.38%
75,917
-6,060
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.44B
$10.9M 0.38%
174,149
+84,101
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.5M 0.36%
116,191
-2,739
CSCO icon
61
Cisco
CSCO
$505B
$10.5M 0.36%
134,742
+1,202
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$10.4M 0.36%
100,281
+20,656
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77.5B
$10.3M 0.36%
105,902
-673
TSLA icon
64
Tesla
TSLA
$1.59T
$10.2M 0.35%
27,567
-239
HD icon
65
Home Depot
HD
$311B
$9.5M 0.33%
28,872
+1,461
TJX icon
66
TJX Companies
TJX
$170B
$9.41M 0.33%
58,952
-1,568
MEDP icon
67
Medpace
MEDP
$12.7B
$9.19M 0.32%
19,143
+756
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$232B
$9.17M 0.32%
143,061
-2,450
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$9.04M 0.31%
104,388
-7,517
KNSL icon
70
Kinsale Capital Group
KNSL
$6.81B
$9M 0.31%
26,329
+2,302
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.94M 0.31%
96,445
-9,075
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$8.82M 0.31%
383,878
+294,518
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$8.77M 0.3%
125,774
-9,150
GILD icon
74
Gilead Sciences
GILD
$158B
$8.67M 0.3%
62,184
-703
AXP icon
75
American Express
AXP
$212B
$8.62M 0.3%
28,513
+14,190
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3
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