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
$2.57B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.5M
3
+$26.5M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$23.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.3M

Top Sells

1
+$32.7M
2
+$16.9M
3
+$13.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Sector Composition

1 Technology 11.2%
2 Financials 8.3%
3 Communication Services 4.77%
4 Industrials 4.73%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$7.97M 0.31%
103,083
+315
OEF icon
77
iShares S&P 100 ETF
OEF
$26.9B
$7.96M 0.31%
26,139
-685
ORCL icon
78
Oracle
ORCL
$830B
$7.75M 0.3%
35,444
+2,837
CSCO icon
79
Cisco
CSCO
$277B
$7.4M 0.29%
106,645
-6,248
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$7.16M 0.28%
25,172
-22,725
IWM icon
81
iShares Russell 2000 ETF
IWM
$69.9B
$7.15M 0.28%
33,128
+20,008
LIN icon
82
Linde
LIN
$211B
$7M 0.27%
14,917
-96
MCK icon
83
McKesson
MCK
$97.8B
$6.78M 0.26%
9,249
+5,150
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$6.74M 0.26%
156,133
-56,732
VZ icon
85
Verizon
VZ
$171B
$6.62M 0.26%
152,926
+9,750
CTAS icon
86
Cintas
CTAS
$75.6B
$6.31M 0.25%
28,291
+165
KNSL icon
87
Kinsale Capital Group
KNSL
$10.4B
$6.18M 0.24%
12,773
+2,303
CME icon
88
CME Group
CME
$96.6B
$6.18M 0.24%
22,413
+580
ISRG icon
89
Intuitive Surgical
ISRG
$160B
$6.17M 0.24%
11,358
+5,256
TSM icon
90
TSMC
TSM
$1.53T
$6.15M 0.24%
27,140
+13,101
BND icon
91
Vanguard Total Bond Market
BND
$138B
$6.05M 0.24%
82,208
-12,341
TT icon
92
Trane Technologies
TT
$92.5B
$5.9M 0.23%
13,492
+282
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.83M 0.23%
118,893
+9,407
CVX icon
94
Chevron
CVX
$308B
$5.69M 0.22%
39,769
-1,271
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$5.58M 0.22%
49,780
-7,412
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.56M 0.22%
110,578
+86,116
ROP icon
97
Roper Technologies
ROP
$54.3B
$5.51M 0.21%
9,725
-1,149
GILD icon
98
Gilead Sciences
GILD
$152B
$5.47M 0.21%
49,324
+17,016
KR icon
99
Kroger
KR
$45.7B
$5.37M 0.21%
74,871
+56,131
MEAR icon
100
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$5.34M 0.21%
106,255
-96,007
2 3
4
5 6