AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$24.7M
2
+$23.7M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$14.1M

Top Sells

1
+$25.2M
2
+$22.3M
3
+$18.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.66M
5
GLD icon
SPDR Gold Trust
GLD
+$8.21M

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
SCHW icon
51
Charles Schwab
SCHW
$153B
$11.3M 0.4%
118,013
+15,612
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.1M 0.39%
131,154
-297,970
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$10.9M 0.39%
91,161
-9,281
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$10.6M 0.38%
111,812
-196,302
BBUS icon
55
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.06B
$10.5M 0.37%
87,039
+41,791
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.6B
$10.2M 0.36%
109,177
-37,908
ORCL icon
57
Oracle
ORCL
$557B
$10.2M 0.36%
36,178
+734
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$10.2M 0.36%
106,768
+13,281
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.65B
$10.2M 0.36%
200,683
-61,306
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$183B
$9.95M 0.35%
113,944
-51,160
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$9.82M 0.35%
148,923
-14,437
PGR icon
62
Progressive
PGR
$115B
$9.68M 0.34%
39,209
+5,391
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.67M 0.34%
161,415
-122,372
SSO icon
64
ProShares Ultra S&P500
SSO
$7.96B
$9.49M 0.34%
+169,352
CVX icon
65
Chevron
CVX
$368B
$9.1M 0.32%
58,582
+18,813
CSCO icon
66
Cisco
CSCO
$390B
$9.05M 0.32%
132,216
+25,571
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$8.96M 0.32%
108,477
+5,394
MEDP icon
68
Medpace
MEDP
$11.9B
$8.91M 0.32%
17,331
+513
NFLX icon
69
Netflix
NFLX
$360B
$8.88M 0.31%
74,090
-10,230
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$8.87M 0.31%
85,842
-13,519
XOM icon
71
Exxon Mobil
XOM
$620B
$8.85M 0.31%
78,495
-62
TJX icon
72
TJX Companies
TJX
$165B
$8.64M 0.31%
59,752
-11,245
TMUS icon
73
T-Mobile US
TMUS
$207B
$8.54M 0.3%
35,693
+1,542
T icon
74
AT&T
T
$173B
$8.36M 0.3%
296,090
-14,457
OEF icon
75
iShares S&P 100 ETF
OEF
$20.2B
$8.18M 0.29%
24,591
-1,548
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3
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