AG

Ascent Group Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$57.9M
3
+$47.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$37.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$33M

Top Sells

1
+$3.46M
2
+$2.99M
3
+$2.86M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.81M
5
HON icon
Honeywell
HON
+$2.57M

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 Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$11.7M 0.5%
47,897
+854
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$11.2M 0.48%
307,914
+298,260
HD icon
53
Home Depot
HD
$390B
$10.8M 0.46%
29,530
+699
PGR icon
54
Progressive
PGR
$132B
$10.5M 0.45%
37,151
+309
MEAR icon
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$10.2M 0.44%
202,262
+17,541
ANET icon
56
Arista Networks
ANET
$180B
$10.1M 0.43%
129,994
+26,828
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$660B
$10.1M 0.43%
17,976
+14,680
VUG icon
58
Vanguard Growth ETF
VUG
$195B
$9.83M 0.42%
26,514
-1,951
TJX icon
59
TJX Companies
TJX
$160B
$9.7M 0.42%
79,631
+41,445
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$9.05M 0.39%
212,865
+70,976
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.74M 0.38%
162,020
+136,378
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.59M 0.37%
94,846
+40,446
T icon
63
AT&T
T
$188B
$8.51M 0.37%
301,077
+146,788
AME icon
64
Ametek
AME
$42.8B
$8.49M 0.36%
49,303
+16,418
TMUS icon
65
T-Mobile US
TMUS
$258B
$8.32M 0.36%
31,191
-5,910
MO icon
66
Altria Group
MO
$109B
$8.14M 0.35%
135,656
+47,470
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.79M 0.33%
172,035
+111,774
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$7.58M 0.33%
+75,272
SCHW icon
69
Charles Schwab
SCHW
$171B
$7.43M 0.32%
94,902
+2,115
OEF icon
70
iShares S&P 100 ETF
OEF
$26.9B
$7.26M 0.31%
26,824
+19,602
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$7.17M 0.31%
102,768
+56,629
TSLA icon
72
Tesla
TSLA
$1.46T
$6.99M 0.3%
26,988
+12,509
LIN icon
73
Linde
LIN
$211B
$6.99M 0.3%
15,013
+4,225
CSCO icon
74
Cisco
CSCO
$277B
$6.97M 0.3%
112,893
+58,816
BND icon
75
Vanguard Total Bond Market
BND
$138B
$6.94M 0.3%
94,549
+82,284
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3
4 5