AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.3M
3
+$11.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.87M
5
WSO icon
Watsco Inc
WSO
+$6.72M

Top Sells

1
+$22.8M
2
+$11.2M
3
+$10.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.82M

Sector Composition

1 Technology 13.9%
2 Financials 8.46%
3 Communication Services 5.33%
4 Healthcare 4.94%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$45.8B
$3.82M 0.13%
10,219
-197
CME icon
152
CME Group
CME
$117B
$3.79M 0.13%
13,891
+1,037
ABT icon
153
Abbott
ABT
$197B
$3.77M 0.13%
30,087
-115
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$577B
$3.74M 0.13%
11,156
-328
WM icon
155
Waste Management
WM
$98B
$3.73M 0.13%
16,988
+569
BX icon
156
Blackstone
BX
$86.9B
$3.72M 0.13%
24,134
+4,135
UBER icon
157
Uber
UBER
$157B
$3.69M 0.13%
45,120
+2,022
HCA icon
158
HCA Healthcare
HCA
$121B
$3.69M 0.13%
7,896
-1,523
AMAT icon
159
Applied Materials
AMAT
$279B
$3.68M 0.13%
14,312
+584
JAVA icon
160
JPMorgan Active Value ETF
JAVA
$5.91B
$3.67M 0.13%
51,131
+3,391
JGRO icon
161
JPMorgan Active Growth ETF
JGRO
$8.36B
$3.64M 0.12%
39,185
+2,647
GIS icon
162
General Mills
GIS
$23.8B
$3.58M 0.12%
76,975
+1,167
USB icon
163
US Bancorp
USB
$84.9B
$3.58M 0.12%
67,034
+2,286
ADBE icon
164
Adobe
ADBE
$111B
$3.55M 0.12%
10,145
-3,076
QCOM icon
165
Qualcomm
QCOM
$147B
$3.53M 0.12%
20,624
+2,092
AEP icon
166
American Electric Power
AEP
$71.4B
$3.53M 0.12%
30,579
-1,230
SPGI icon
167
S&P Global
SPGI
$133B
$3.49M 0.12%
6,683
-161
BLDR icon
168
Builders FirstSource
BLDR
$11B
$3.48M 0.12%
33,868
+1,683
VGT icon
169
Vanguard Information Technology ETF
VGT
$109B
$3.48M 0.12%
4,611
+5
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.47M 0.12%
72,402
+1,110
WMB icon
171
Williams Companies
WMB
$92.7B
$3.47M 0.12%
57,729
-8,735
HWKN icon
172
Hawkins
HWKN
$3.16B
$3.45M 0.12%
+24,314
LOW icon
173
Lowe's Companies
LOW
$145B
$3.43M 0.12%
14,239
+2,281
BSX icon
174
Boston Scientific
BSX
$110B
$3.41M 0.12%
35,769
-3,802
LMT icon
175
Lockheed Martin
LMT
$154B
$3.4M 0.12%
7,028
-838
5 6
7
8 9