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
$2.57B
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
KO icon
101
Coca-Cola
KO
$308B
$5.31M 0.21%
75,104
-7,357
MEDP icon
102
Medpace
MEDP
$16.9B
$5.28M 0.21%
16,818
+1,641
IBP icon
103
Installed Building Products
IBP
$7.03B
$5.26M 0.2%
29,173
+2,857
GIS icon
104
General Mills
GIS
$25.4B
$5.09M 0.2%
98,197
+5,754
ADBE icon
105
Adobe
ADBE
$140B
$5.08M 0.2%
13,119
-508
BBUS icon
106
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.62B
$5.06M 0.2%
45,248
+3,321
ADP icon
107
Automatic Data Processing
ADP
$103B
$5.04M 0.2%
16,354
-1,262
BAC icon
108
Bank of America
BAC
$390B
$5.04M 0.2%
106,561
-16,565
WMB icon
109
Williams Companies
WMB
$72.9B
$4.99M 0.19%
79,398
-1,083
UNH icon
110
UnitedHealth
UNH
$304B
$4.98M 0.19%
15,950
-10,585
RTX icon
111
RTX Corp
RTX
$235B
$4.93M 0.19%
33,763
-6,130
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$4.85M 0.19%
60,195
-7,787
BSX icon
113
Boston Scientific
BSX
$156B
$4.85M 0.19%
45,148
-4,794
MCD icon
114
McDonald's
MCD
$219B
$4.8M 0.19%
16,439
-1,085
SPGI icon
115
S&P Global
SPGI
$153B
$4.77M 0.19%
9,051
+40
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.74M 0.18%
126,250
+2,891
RSG icon
117
Republic Services
RSG
$64.1B
$4.7M 0.18%
19,063
+1,130
ORLY icon
118
O'Reilly Automotive
ORLY
$83.8B
$4.58M 0.18%
50,819
+11,144
IBM icon
119
IBM
IBM
$288B
$4.53M 0.18%
15,373
-1,625
FISV
120
Fiserv, Inc. Common Stock
FISV
$35B
$4.43M 0.17%
25,669
+2,388
MMC icon
121
Marsh & McLennan
MMC
$90B
$4.41M 0.17%
20,150
-977
LMT icon
122
Lockheed Martin
LMT
$106B
$4.4M 0.17%
9,510
+1,021
NDAQ icon
123
Nasdaq
NDAQ
$50B
$4.36M 0.17%
48,809
+12,246
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$28.3B
$4.29M 0.17%
186,603
-2,375
CRWD icon
125
CrowdStrike
CRWD
$133B
$4.26M 0.17%
8,374
+3,846
3 4
5
6 7