AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$31.9M
3
+$24.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$20.2M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.16M

Top Sells

1
+$53.5M
2
+$20.8M
3
+$17.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.62M

Sector Composition

1 Technology 12.52%
2 Financials 7.81%
3 Communication Services 5.02%
4 Industrials 4.9%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$3.88M 0.13%
34,837
-7,906
IYW icon
152
iShares US Technology ETF
IYW
$25.9B
$3.8M 0.13%
20,941
-677
ACN icon
153
Accenture
ACN
$114B
$3.79M 0.13%
19,116
-1,341
NEE icon
154
NextEra Energy
NEE
$179B
$3.75M 0.13%
40,365
-14,677
IWB icon
155
iShares Russell 1000 ETF
IWB
$49.1B
$3.72M 0.13%
10,431
+212
JBND icon
156
JPMorgan Active Bond ETF
JBND
$7.93B
$3.69M 0.13%
68,709
+9,066
PLTR icon
157
Palantir
PLTR
$365B
$3.66M 0.13%
25,053
+3,543
CRM icon
158
Salesforce
CRM
$164B
$3.66M 0.13%
19,618
-2,758
USB icon
159
US Bancorp
USB
$84.7B
$3.62M 0.13%
69,654
+2,620
WFC icon
160
Wells Fargo
WFC
$243B
$3.62M 0.13%
45,447
-1,468
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$660B
$3.6M 0.12%
11,223
+67
EWC icon
162
iShares MSCI Canada ETF
EWC
$5.43B
$3.6M 0.12%
65,676
+33,471
DUK icon
163
Duke Energy
DUK
$94.4B
$3.59M 0.12%
27,446
-29
JGRO icon
164
JPMorgan Active Growth ETF
JGRO
$10.2B
$3.59M 0.12%
42,424
+3,239
JAVA icon
165
JPMorgan Active Value ETF
JAVA
$6.6B
$3.58M 0.12%
49,921
-1,210
HCA icon
166
HCA Healthcare
HCA
$81.5B
$3.52M 0.12%
7,429
-467
WMB icon
167
Williams Companies
WMB
$87.2B
$3.46M 0.12%
47,577
-10,152
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.45M 0.12%
31,273
+855
COP icon
169
ConocoPhillips
COP
$142B
$3.44M 0.12%
26,081
-3,926
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.3M 0.11%
35,129
-79,262
EPP icon
171
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$3.29M 0.11%
61,947
+37,710
CL icon
172
Colgate-Palmolive
CL
$70.6B
$3.27M 0.11%
38,328
+2,007
EWU icon
173
iShares MSCI United Kingdom ETF
EWU
$3.46B
$3.27M 0.11%
71,696
+40,865
PWR icon
174
Quanta Services
PWR
$106B
$3.25M 0.11%
5,920
+216
JCPB icon
175
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$3.24M 0.11%
68,757
+10,414
5 6
7
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