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
SSO icon
76
ProShares Ultra S&P500
SSO
$8.45B
$8.55M 0.3%
164,783
-10,473
VZ icon
77
Verizon
VZ
$200B
$8.5M 0.29%
169,344
+19,876
PGR icon
78
Progressive
PGR
$115B
$8.32M 0.29%
41,963
+846
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.7B
$8.19M 0.28%
33,014
+834
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$8.17M 0.28%
193,013
+6,771
WSO icon
81
Watsco Inc
WSO
$14.8B
$8.14M 0.28%
22,374
+2,012
T icon
82
AT&T
T
$171B
$7.91M 0.27%
272,889
-1,934
NFLX icon
83
Netflix
NFLX
$351B
$7.86M 0.27%
81,781
+9,019
HEI.A icon
84
HEICO Corp Class A
HEI.A
$34.2B
$7.46M 0.26%
35,359
+1,343
IBP icon
85
Installed Building Products
IBP
$5.5B
$7.39M 0.26%
27,876
-4,022
ABBV icon
86
AbbVie
ABBV
$381B
$7.26M 0.25%
33,359
+74
LIN icon
87
Linde
LIN
$229B
$7.1M 0.25%
14,316
+783
C icon
88
Citigroup
C
$224B
$7.04M 0.24%
62,056
-3,804
KO icon
89
Coca-Cola
KO
$337B
$7.01M 0.24%
92,175
-2,717
OEF icon
90
iShares S&P 100 ETF
OEF
$20.7B
$7.01M 0.24%
22,034
-2,287
PEP icon
91
PepsiCo
PEP
$194B
$6.9M 0.24%
44,459
-913
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$6.9M 0.24%
26,798
-624
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$6.86M 0.24%
10,555
+270
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.8M 0.24%
85,479
-433
MCD icon
95
McDonald's
MCD
$196B
$6.73M 0.23%
21,647
+6
SYSB
96
iShares Systematic Bond ETF
SYSB
$1.04B
$6.48M 0.22%
72,794
+18,659
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$6.39M 0.22%
13,861
-386
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$6.33M 0.22%
171,834
+3,342
TSM icon
99
TSMC
TSM
$2.32T
$6.31M 0.22%
18,672
+2,218
BAC icon
100
Bank of America
BAC
$372B
$6.21M 0.21%
127,301
-4,743
2 3
4
5 6