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
PAYX icon
276
Paychex
PAYX
$36B
$1.68M 0.06%
18,219
+444
TTE icon
277
TotalEnergies
TTE
$199B
$1.67M 0.06%
18,389
+1,594
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.66M 0.06%
24,576
+965
CMCSA icon
279
Comcast
CMCSA
$84.4B
$1.64M 0.06%
57,285
+19,826
AZN icon
280
AstraZeneca
AZN
$283B
$1.63M 0.06%
8,256
-7,511
LHX icon
281
L3Harris
LHX
$57.3B
$1.62M 0.06%
4,694
+1,252
JPLD icon
282
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$1.61M 0.06%
30,822
+4,768
OKE icon
283
Oneok
OKE
$55.3B
$1.6M 0.06%
17,752
+3,685
EQIX icon
284
Equinix
EQIX
$106B
$1.6M 0.06%
1,634
+268
ZTS icon
285
Zoetis
ZTS
$34.1B
$1.6M 0.06%
13,549
+986
CINF icon
286
Cincinnati Financial
CINF
$24.9B
$1.6M 0.06%
10,151
-3,765
VYMI icon
287
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$1.6M 0.06%
16,944
+110
VB icon
288
Vanguard Small-Cap ETF
VB
$79.3B
$1.57M 0.05%
6,000
-400
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.56M 0.05%
20,822
-2,200
VLUE icon
290
iShares MSCI USA Value Factor ETF
VLUE
$16.1B
$1.55M 0.05%
10,898
+8,343
MNST icon
291
Monster Beverage
MNST
$88.1B
$1.53M 0.05%
21,120
+3,963
HLT icon
292
Hilton Worldwide
HLT
$76.8B
$1.53M 0.05%
5,016
-604
AJG icon
293
Arthur J. Gallagher & Co
AJG
$54.4B
$1.52M 0.05%
7,020
+401
INTU icon
294
Intuit
INTU
$85.1B
$1.51M 0.05%
3,500
-537
HWM icon
295
Howmet Aerospace
HWM
$99B
$1.5M 0.05%
6,495
-1,396
KR icon
296
Kroger
KR
$38.2B
$1.49M 0.05%
20,632
-681
UNM icon
297
Unum
UNM
$13.6B
$1.48M 0.05%
20,333
+442
MAR icon
298
Marriott International
MAR
$100B
$1.48M 0.05%
4,518
+881
SO icon
299
Southern Company
SO
$101B
$1.47M 0.05%
15,272
+573
SYF icon
300
Synchrony
SYF
$24B
$1.46M 0.05%
21,416
-691
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