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
ECL icon
226
Ecolab
ECL
$81B
$2.24M 0.08%
8,521
+1,716
TRV icon
227
Travelers Companies
TRV
$66.2B
$2.2M 0.08%
7,590
+308
RF icon
228
Regions Financial
RF
$23.8B
$2.18M 0.07%
80,472
-2,369
NOC icon
229
Northrop Grumman
NOC
$104B
$2.17M 0.07%
3,811
-672
TDG icon
230
TransDigm Group
TDG
$72.4B
$2.17M 0.07%
1,634
+153
STX icon
231
Seagate
STX
$79.8B
$2.14M 0.07%
7,785
+262
PLD icon
232
Prologis
PLD
$127B
$2.14M 0.07%
16,779
+1,172
APP icon
233
Applovin
APP
$168B
$2.14M 0.07%
3,173
+57
ROST icon
234
Ross Stores
ROST
$68.8B
$2.12M 0.07%
11,785
+2,997
ASML icon
235
ASML
ASML
$518B
$2.11M 0.07%
1,975
-146
MDT icon
236
Medtronic
MDT
$119B
$2.09M 0.07%
21,754
+4,617
PZA icon
237
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$2.07M 0.07%
89,360
+57,579
ES icon
238
Eversource Energy
ES
$27.7B
$2.06M 0.07%
30,587
+2,222
EIX icon
239
Edison International
EIX
$27.3B
$2.05M 0.07%
34,229
+13,431
ICE icon
240
Intercontinental Exchange
ICE
$94.2B
$2.02M 0.07%
12,498
-358
PPL icon
241
PPL Corp
PPL
$28.6B
$2.02M 0.07%
57,777
-11,214
NKE icon
242
Nike
NKE
$85.4B
$2.01M 0.07%
31,472
+10,956
FE icon
243
FirstEnergy
FE
$29B
$2M 0.07%
44,569
+1,422
PAYX icon
244
Paychex
PAYX
$34.9B
$1.99M 0.07%
17,775
-2,418
DE icon
245
Deere & Co
DE
$160B
$1.95M 0.07%
4,184
-59
TFC icon
246
Truist Financial
TFC
$61B
$1.94M 0.07%
39,508
+12,572
SHW icon
247
Sherwin-Williams
SHW
$83B
$1.94M 0.07%
5,982
+731
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.94M 0.07%
20,130
-1,903
GD icon
249
General Dynamics
GD
$96.2B
$1.93M 0.07%
5,737
+448
BKNG icon
250
Booking.com
BKNG
$146B
$1.92M 0.07%
359
-30
8 9
10
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