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
RSG icon
251
Republic Services
RSG
$71B
$1.92M 0.07%
9,054
-768
HON icon
252
Honeywell
HON
$150B
$1.9M 0.07%
9,757
+42
CB icon
253
Chubb
CB
$130B
$1.9M 0.07%
6,092
+368
TXN icon
254
Texas Instruments
TXN
$177B
$1.87M 0.06%
10,795
+699
COR icon
255
Cencora
COR
$68.7B
$1.87M 0.06%
5,542
-174
SPEM icon
256
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$1.87M 0.06%
39,886
-1,944
PEG icon
257
Public Service Enterprise Group
PEG
$41.9B
$1.85M 0.06%
23,032
-3,769
SYF icon
258
Synchrony
SYF
$23.8B
$1.84M 0.06%
22,107
+2,615
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.82M 0.06%
13,109
-124
KKR icon
260
KKR & Co
KKR
$84.8B
$1.81M 0.06%
14,222
-970
NVS icon
261
Novartis
NVS
$305B
$1.81M 0.06%
13,120
-5
JGLO icon
262
JPMorgan Global Select Equity ETF
JGLO
$6.81B
$1.8M 0.06%
26,662
-1,796
EXC icon
263
Exelon
EXC
$49.5B
$1.8M 0.06%
41,311
+2,683
INTC icon
264
Intel
INTC
$226B
$1.8M 0.06%
48,794
+6,025
XEL icon
265
Xcel Energy
XEL
$48.7B
$1.79M 0.06%
24,261
+1,221
RBA icon
266
RB Global
RBA
$19.4B
$1.78M 0.06%
17,325
+290
AFL icon
267
Aflac
AFL
$57.6B
$1.78M 0.06%
16,156
-440
CSX icon
268
CSX Corp
CSX
$76.1B
$1.77M 0.06%
48,794
+1,944
DES icon
269
WisdomTree US SmallCap Dividend Fund
DES
$1.98B
$1.76M 0.06%
52,754
-1,642
BK icon
270
Bank of New York Mellon
BK
$79.8B
$1.75M 0.06%
15,105
-253
EWC icon
271
iShares MSCI Canada ETF
EWC
$4.32B
$1.74M 0.06%
32,205
+25,909
AJG icon
272
Arthur J. Gallagher & Co
AJG
$59B
$1.71M 0.06%
6,619
-436
JIRE icon
273
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.81B
$1.7M 0.06%
22,754
-1,088
IRTC icon
274
iRhythm Holdings
IRTC
$4.11B
$1.7M 0.06%
9,587
+70
FNF icon
275
Fidelity National Financial
FNF
$13.7B
$1.69M 0.06%
31,031
-625
9 10
11
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