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
ROST icon
201
Ross Stores
ROST
$75.1B
$2.68M 0.09%
12,389
+604
PANW icon
202
Palo Alto Networks
PANW
$226B
$2.67M 0.09%
16,627
-87
MRSH
203
Marsh
MRSH
$77.7B
$2.65M 0.09%
15,302
+641
ASML icon
204
ASML
ASML
$677B
$2.64M 0.09%
1,996
+21
STX icon
205
Seagate
STX
$210B
$2.6M 0.09%
6,636
-1,149
NEM icon
206
Newmont
NEM
$116B
$2.58M 0.09%
23,813
+238
MS icon
207
Morgan Stanley
MS
$344B
$2.57M 0.09%
15,591
-2,383
ETN icon
208
Eaton
ETN
$163B
$2.56M 0.09%
7,145
-278
SPDW icon
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$2.56M 0.09%
55,979
-6,597
ROK icon
210
Rockwell Automation
ROK
$51.4B
$2.55M 0.09%
7,100
+802
WDC icon
211
Western Digital
WDC
$198B
$2.52M 0.09%
9,300
+3,205
UPS icon
212
United Parcel Service
UPS
$93.7B
$2.5M 0.09%
25,374
+148
GIS icon
213
General Mills
GIS
$17.2B
$2.46M 0.09%
66,108
-10,867
MGK icon
214
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$2.45M 0.08%
33,395
-6,425
QCOM icon
215
Qualcomm
QCOM
$256B
$2.44M 0.08%
18,925
-1,699
NSC icon
216
Norfolk Southern
NSC
$69B
$2.43M 0.08%
8,480
+189
GM icon
217
General Motors
GM
$75B
$2.43M 0.08%
32,574
-6,873
FE icon
218
FirstEnergy
FE
$26.4B
$2.42M 0.08%
47,860
+3,291
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$79.1B
$2.42M 0.08%
16,334
-7
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.42M 0.08%
19,459
-240
ETR icon
221
Entergy
ETR
$50B
$2.4M 0.08%
21,329
-6,193
NOC icon
222
Northrop Grumman
NOC
$77.4B
$2.38M 0.08%
3,483
-328
ICVT icon
223
iShares Convertible Bond ETF
ICVT
$7.24B
$2.38M 0.08%
23,348
-7,468
FANG icon
224
Diamondback Energy
FANG
$57.1B
$2.38M 0.08%
12,008
+1,611
DE icon
225
Deere & Co
DE
$160B
$2.37M 0.08%
4,214
+30
7 8
9
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