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
ACN icon
151
Accenture
ACN
$153B
$3.54M 0.14%
11,841
-2,588
WM icon
152
Waste Management
WM
$83.2B
$3.53M 0.14%
15,417
+1,119
AMD icon
153
Advanced Micro Devices
AMD
$406B
$3.45M 0.13%
24,317
+5,823
CTSH icon
154
Cognizant
CTSH
$35.7B
$3.44M 0.13%
44,067
-6,450
FE icon
155
FirstEnergy
FE
$26.6B
$3.42M 0.13%
84,993
-8,847
WELL icon
156
Welltower
WELL
$131B
$3.39M 0.13%
22,041
-4,145
DUK icon
157
Duke Energy
DUK
$96.6B
$3.36M 0.13%
28,465
+387
MDT icon
158
Medtronic
MDT
$124B
$3.34M 0.13%
38,301
+21,038
ETR icon
159
Entergy
ETR
$42.6B
$3.34M 0.13%
40,129
+315
SHV icon
160
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.25M 0.13%
29,388
+5,944
AEP icon
161
American Electric Power
AEP
$65.6B
$3.24M 0.13%
31,183
+528
TMO icon
162
Thermo Fisher Scientific
TMO
$222B
$3.18M 0.12%
7,844
-1,007
PH icon
163
Parker-Hannifin
PH
$107B
$3.15M 0.12%
4,507
+30
UNP icon
164
Union Pacific
UNP
$132B
$3.14M 0.12%
13,659
-2,067
FAST icon
165
Fastenal
FAST
$47.1B
$3.13M 0.12%
74,611
+2,919
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.1M 0.12%
39,405
-2,513
MDLZ icon
167
Mondelez International
MDLZ
$74B
$3.1M 0.12%
45,919
-739
CFG icon
168
Citizens Financial Group
CFG
$22.4B
$3.08M 0.12%
68,769
-211
VST icon
169
Vistra
VST
$58.6B
$3.07M 0.12%
15,863
-11,770
AXP icon
170
American Express
AXP
$253B
$3.04M 0.12%
9,533
+753
CHD icon
171
Church & Dwight Co
CHD
$20.5B
$3.03M 0.12%
31,509
-1,641
NOC icon
172
Northrop Grumman
NOC
$79.9B
$2.93M 0.11%
5,860
+692
VGT icon
173
Vanguard Information Technology ETF
VGT
$108B
$2.93M 0.11%
4,417
-275
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.88M 0.11%
60,310
-8,963
CINF icon
175
Cincinnati Financial
CINF
$26.1B
$2.86M 0.11%
19,231
-255
5 6
7
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