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
BSX icon
101
Boston Scientific
BSX
$147B
$5.04M 0.22%
49,942
+34,645
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$8.98B
$4.94M 0.21%
96,711
+91,368
MRK icon
103
Merck
MRK
$212B
$4.89M 0.21%
54,516
+11,506
WMB icon
104
Williams Companies
WMB
$76.3B
$4.81M 0.21%
80,481
+7,709
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.8M 0.21%
98,248
-6,553
PEP icon
106
PepsiCo
PEP
$210B
$4.77M 0.2%
31,804
-4,393
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.75M 0.2%
80,570
+52,328
AMGN icon
108
Amgen
AMGN
$161B
$4.65M 0.2%
14,939
+3,491
MEDP icon
109
Medpace
MEDP
$14.8B
$4.62M 0.2%
15,177
+5,803
SPGI icon
110
S&P Global
SPGI
$144B
$4.58M 0.2%
9,011
+43
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$107B
$4.58M 0.2%
9,442
-1,345
ORCL icon
112
Oracle
ORCL
$830B
$4.56M 0.2%
32,607
+17,082
USHY icon
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$4.54M 0.2%
+123,359
IBP icon
114
Installed Building Products
IBP
$6.97B
$4.51M 0.19%
26,316
+2,959
ACN icon
115
Accenture
ACN
$148B
$4.5M 0.19%
14,429
-503
TT icon
116
Trane Technologies
TT
$92.5B
$4.45M 0.19%
13,210
+610
TMO icon
117
Thermo Fisher Scientific
TMO
$204B
$4.4M 0.19%
8,851
+1,454
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$28.5B
$4.34M 0.19%
188,978
+74,268
RSG icon
119
Republic Services
RSG
$68.6B
$4.34M 0.19%
17,933
+13,068
ZTS icon
120
Zoetis
ZTS
$63.8B
$4.33M 0.19%
26,276
+4,158
CRM icon
121
Salesforce
CRM
$231B
$4.3M 0.18%
16,039
-148
ADI icon
122
Analog Devices
ADI
$119B
$4.3M 0.18%
21,314
+13,593
ABT icon
123
Abbott
ABT
$224B
$4.28M 0.18%
32,279
+13,467
BBUS icon
124
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$4.23M 0.18%
41,927
+2,805
IBM icon
125
IBM
IBM
$262B
$4.23M 0.18%
16,998
+2,190
3 4
5
6 7