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
PANW icon
176
Palo Alto Networks
PANW
$131B
$3.17M 0.11%
15,569
+10,865
USB icon
177
US Bancorp
USB
$84.6B
$3.13M 0.11%
64,748
+2,517
QCOM icon
178
Qualcomm
QCOM
$171B
$3.08M 0.11%
18,532
+11,766
AON icon
179
Aon
AON
$73.9B
$3.01M 0.11%
8,442
+441
LOW icon
180
Lowe's Companies
LOW
$156B
$3.01M 0.11%
11,958
+5,300
COP icon
181
ConocoPhillips
COP
$121B
$2.99M 0.11%
31,598
+18,966
MRK icon
182
Merck
MRK
$270B
$2.96M 0.1%
35,310
+18,843
NDAQ icon
183
Nasdaq
NDAQ
$57.7B
$2.96M 0.1%
33,442
-15,367
CINF icon
184
Cincinnati Financial
CINF
$25.3B
$2.95M 0.1%
18,636
-595
MGV icon
185
Vanguard Mega Cap Value ETF
MGV
$11.2B
$2.94M 0.1%
21,369
+13,233
LRCX icon
186
Lam Research
LRCX
$280B
$2.93M 0.1%
21,883
+10,048
CAT icon
187
Caterpillar
CAT
$303B
$2.93M 0.1%
6,136
+2,876
NOW icon
188
ServiceNow
NOW
$134B
$2.92M 0.1%
15,875
+7,865
MS icon
189
Morgan Stanley
MS
$299B
$2.92M 0.1%
18,380
+7,999
MDLZ icon
190
Mondelez International
MDLZ
$73.9B
$2.87M 0.1%
45,998
+79
MET icon
191
MetLife
MET
$50.6B
$2.85M 0.1%
34,648
+657
CRWD icon
192
CrowdStrike
CRWD
$114B
$2.83M 0.1%
5,767
-2,607
AMAT icon
193
Applied Materials
AMAT
$259B
$2.81M 0.1%
13,728
+5,821
FITB icon
194
Fifth Third Bancorp
FITB
$32.5B
$2.8M 0.1%
62,915
-1,191
APH icon
195
Amphenol
APH
$189B
$2.79M 0.1%
22,563
+11,580
AMGN icon
196
Amgen
AMGN
$178B
$2.79M 0.1%
9,894
+3,303
JBND icon
197
JPMorgan Active Bond ETF
JBND
$5.61B
$2.77M 0.1%
51,134
+33,754
NOC icon
198
Northrop Grumman
NOC
$95.2B
$2.73M 0.1%
4,483
-1,377
PNC icon
199
PNC Financial Services
PNC
$90.2B
$2.68M 0.09%
13,339
+2,611
ZTS icon
200
Zoetis
ZTS
$54.9B
$2.67M 0.09%
18,239
-8,567
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8
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