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
ABT icon
126
Abbott
ABT
$224B
$4.25M 0.17%
31,278
-1,001
CACC icon
127
Credit Acceptance
CACC
$4.86B
$4.19M 0.16%
8,224
+752
ZTS icon
128
Zoetis
ZTS
$53.5B
$4.18M 0.16%
26,806
+530
COF icon
129
Capital One
COF
$139B
$4.16M 0.16%
19,574
+1,698
SEIC icon
130
SEI Investments
SEIC
$10.1B
$4.13M 0.16%
46,015
-3,091
VO icon
131
Vanguard Mid-Cap ETF
VO
$87.3B
$4.13M 0.16%
14,767
-136
C icon
132
Citigroup
C
$182B
$4.12M 0.16%
48,426
+5,341
PEP icon
133
PepsiCo
PEP
$199B
$4.1M 0.16%
31,088
-716
COR icon
134
Cencora
COR
$70.7B
$4.03M 0.16%
13,454
+868
ABBV icon
135
AbbVie
ABBV
$418B
$4.01M 0.16%
21,621
-2,955
CRM icon
136
Salesforce
CRM
$229B
$4M 0.16%
14,662
-1,377
AAON icon
137
Aaon
AAON
$7.7B
$3.96M 0.15%
53,748
+5,119
HCA icon
138
HCA Healthcare
HCA
$108B
$3.86M 0.15%
10,086
+479
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$110B
$3.85M 0.15%
8,652
-790
HIMU
140
iShares High Yield Muni Active ETF
HIMU
$2.16B
$3.8M 0.15%
78,158
-584
KMX icon
141
CarMax
KMX
$5.1B
$3.79M 0.15%
56,384
+5,290
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$3.75M 0.15%
71,104
+1,269
IWB icon
143
iShares Russell 1000 ETF
IWB
$45.2B
$3.72M 0.14%
10,950
-583
GE icon
144
GE Aerospace
GE
$322B
$3.7M 0.14%
14,392
-3,414
NEE icon
145
NextEra Energy
NEE
$177B
$3.68M 0.14%
52,954
-664
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.67M 0.14%
27,789
-16,110
PWR icon
147
Quanta Services
PWR
$64.1B
$3.65M 0.14%
9,652
+46
BLDR icon
148
Builders FirstSource
BLDR
$11.5B
$3.64M 0.14%
31,179
+1,588
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.59M 0.14%
18,434
-144
UPS icon
150
United Parcel Service
UPS
$81.9B
$3.55M 0.14%
35,150
+11,969
4 5
6
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