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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$33.7B
$4.63M 0.16%
200,288
+13,685
GS icon
127
Goldman Sachs
GS
$289B
$4.59M 0.16%
5,759
+2,503
AXP icon
128
American Express
AXP
$251B
$4.55M 0.16%
13,709
+4,176
IYW icon
129
iShares US Technology ETF
IYW
$21B
$4.42M 0.16%
22,563
-121,727
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$34.2B
$4.35M 0.15%
20,820
+2,386
BBIN icon
131
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.27B
$4.3M 0.15%
61,369
+37,022
VO icon
132
Vanguard Mid-Cap ETF
VO
$94.4B
$4.3M 0.15%
14,649
-118
NEE icon
133
NextEra Energy
NEE
$174B
$4.24M 0.15%
56,213
+3,259
UBER icon
134
Uber
UBER
$176B
$4.22M 0.15%
43,098
+13,721
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15B
$4.21M 0.15%
30,176
+2,387
WMB icon
136
Williams Companies
WMB
$75.2B
$4.21M 0.15%
66,464
-12,934
PFE icon
137
Pfizer
PFE
$146B
$4.18M 0.15%
164,124
+70,781
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$4.18M 0.15%
78,819
+7,715
FISV
139
Fiserv Inc
FISV
$35.7B
$4.07M 0.14%
31,539
+5,870
ABT icon
140
Abbott
ABT
$212B
$4.05M 0.14%
30,202
-1,076
HCA icon
141
HCA Healthcare
HCA
$107B
$4.01M 0.14%
9,419
-667
WFC icon
142
Wells Fargo
WFC
$273B
$3.99M 0.14%
47,657
+15,388
ACN icon
143
Accenture
ACN
$176B
$3.98M 0.14%
16,129
+4,288
KLAC icon
144
KLA
KLAC
$206B
$3.95M 0.14%
3,659
+549
LMT icon
145
Lockheed Martin
LMT
$135B
$3.93M 0.14%
7,866
-1,644
EOG icon
146
EOG Resources
EOG
$57.1B
$3.91M 0.14%
34,833
+11,322
BLDR icon
147
Builders FirstSource
BLDR
$14B
$3.9M 0.14%
32,185
+1,006
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$3.89M 0.14%
22,290
+5,978
WELL icon
149
Welltower
WELL
$131B
$3.88M 0.14%
21,785
-256
BSX icon
150
Boston Scientific
BSX
$131B
$3.86M 0.14%
39,571
-5,577
4 5
6
7 8