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
BNY
251
Bank of New York Mellon
BNY
$99.2B
$2.03M 0.07%
17,076
+1,971
DIS icon
252
Walt Disney
DIS
$173B
$2.01M 0.07%
20,899
-3,149
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$1.98M 0.07%
20,724
+594
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$112B
$1.97M 0.07%
4,410
-1,085
SHW icon
255
Sherwin-Williams
SHW
$73.6B
$1.96M 0.07%
6,114
+132
XEL icon
256
Xcel Energy
XEL
$48.5B
$1.93M 0.07%
24,315
+54
TDG icon
257
TransDigm Group
TDG
$68.6B
$1.93M 0.07%
1,662
+28
WAB icon
258
Wabtec
WAB
$44.6B
$1.91M 0.07%
7,657
+716
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.91M 0.07%
13,109
TFC icon
260
Truist Financial
TFC
$61.2B
$1.9M 0.07%
41,400
+1,892
BOND icon
261
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$1.87M 0.06%
20,267
+2,668
JGLO icon
262
JPMorgan Global Select Equity ETF
JGLO
$7.15B
$1.87M 0.06%
28,596
+1,934
EBAY icon
263
eBay
EBAY
$49B
$1.84M 0.06%
20,194
+3,850
SPEM icon
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$1.82M 0.06%
38,693
-1,193
NKE icon
265
Nike
NKE
$64.2B
$1.8M 0.06%
34,062
+2,590
FBND icon
266
Fidelity Total Bond ETF
FBND
$26.1B
$1.8M 0.06%
39,427
+5,411
DES icon
267
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$1.79M 0.06%
49,877
-2,877
MDT icon
268
Medtronic
MDT
$104B
$1.79M 0.06%
20,686
-1,068
CTSH icon
269
Cognizant
CTSH
$25.3B
$1.78M 0.06%
29,054
-8,531
EMR icon
270
Emerson Electric
EMR
$79.3B
$1.78M 0.06%
13,591
+1,618
COR icon
271
Cencora
COR
$52.4B
$1.77M 0.06%
5,636
+94
AFL icon
272
Aflac
AFL
$58.9B
$1.72M 0.06%
15,714
-442
ADBE icon
273
Adobe
ADBE
$105B
$1.7M 0.06%
6,991
-3,154
PKG icon
274
Packaging Corp of America
PKG
$20.1B
$1.69M 0.06%
7,955
-121
SPGI icon
275
S&P Global
SPGI
$124B
$1.68M 0.06%
3,958
-2,725
9 10
11
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