AG

Ascent Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
+$26.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$15.7M

Top Sells

1
+$25.3M
2
+$23.8M
3
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.75M

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
ISRG icon
101
Intuitive Surgical
ISRG
$190B
$6.06M 0.21%
13,540
+2,182
PEP icon
102
PepsiCo
PEP
$200B
$5.97M 0.21%
42,508
+11,420
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$5.95M 0.21%
117,479
+6,901
BND icon
104
Vanguard Total Bond Market
BND
$147B
$5.93M 0.21%
79,717
-2,491
KO icon
105
Coca-Cola
KO
$303B
$5.89M 0.21%
88,849
+13,745
ORLY icon
106
O'Reilly Automotive
ORLY
$79.9B
$5.85M 0.21%
54,241
+3,422
COF icon
107
Capital One
COF
$152B
$5.68M 0.2%
26,726
+7,152
AMD icon
108
Advanced Micro Devices
AMD
$377B
$5.65M 0.2%
34,914
+10,597
IBM icon
109
IBM
IBM
$286B
$5.55M 0.2%
19,670
+4,297
CRM icon
110
Salesforce
CRM
$213B
$5.54M 0.2%
23,355
+8,693
GE icon
111
GE Aerospace
GE
$343B
$5.48M 0.19%
18,217
+3,825
MCK icon
112
McKesson
MCK
$104B
$5.39M 0.19%
6,979
-2,270
TT icon
113
Trane Technologies
TT
$86.4B
$5.38M 0.19%
12,744
-748
TMO icon
114
Thermo Fisher Scientific
TMO
$232B
$5.32M 0.19%
10,963
+3,119
HIMU
115
iShares High Yield Muni Active ETF
HIMU
$2.41B
$5.25M 0.19%
106,706
+28,548
AAON icon
116
Aaon
AAON
$7.68B
$5.2M 0.18%
55,629
+1,881
RTX icon
117
RTX Corp
RTX
$271B
$5.16M 0.18%
30,862
-2,901
ADP icon
118
Automatic Data Processing
ADP
$105B
$5.1M 0.18%
17,368
+1,014
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$5.05M 0.18%
44,314
-5,466
MEAR icon
120
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$5.05M 0.18%
99,909
-6,346
CFG icon
121
Citizens Financial Group
CFG
$26.1B
$4.91M 0.17%
92,283
+23,514
SYK icon
122
Stryker
SYK
$139B
$4.82M 0.17%
13,038
+7,229
FAST icon
123
Fastenal
FAST
$50.2B
$4.7M 0.17%
95,914
+21,303
TSM icon
124
TSMC
TSM
$1.78T
$4.67M 0.17%
16,706
-10,434
ADBE icon
125
Adobe
ADBE
$124B
$4.66M 0.17%
13,221
+102
3 4
5
6 7