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
$2.83B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$15.7M

Top Sells

1
+$25.3M
2
+$23.8M
3
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.75M

Sector Composition

1 Technology 14.16%
2 Financials 8.4%
3 Communication Services 5.18%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
301
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$1.41M 0.05%
16,700
-396
SPOT icon
302
Spotify
SPOT
$103B
$1.41M 0.05%
2,019
+530
PHM icon
303
Pultegroup
PHM
$24.4B
$1.4M 0.05%
10,623
+3,313
HBAN icon
304
Huntington Bancshares
HBAN
$27.4B
$1.4M 0.05%
+81,048
BTI icon
305
British American Tobacco
BTI
$132B
$1.4M 0.05%
26,291
+46
APD icon
306
Air Products & Chemicals
APD
$60.7B
$1.4M 0.05%
5,115
+3,714
SYF icon
307
Synchrony
SYF
$25.2B
$1.38M 0.05%
19,492
+5,850
SNPS icon
308
Synopsys
SNPS
$89B
$1.38M 0.05%
2,804
+1,126
PKG icon
309
Packaging Corp of America
PKG
$20B
$1.38M 0.05%
6,338
-5,683
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.38M 0.05%
21,125
-316
VLO icon
311
Valero Energy
VLO
$55.3B
$1.38M 0.05%
8,076
+1,700
VXF icon
312
Vanguard Extended Market ETF
VXF
$25.6B
$1.37M 0.05%
6,548
+2,578
JPLD icon
313
JPMorgan Limited Duration Bond ETF
JPLD
$3.04B
$1.37M 0.05%
26,054
-1,538
MINT icon
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.36M 0.05%
13,459
+5,298
LEN icon
315
Lennar Class A
LEN
$27B
$1.35M 0.05%
+10,717
IGM icon
316
iShares Expanded Tech Sector ETF
IGM
$8.86B
$1.35M 0.05%
10,701
+1,697
WDAY icon
317
Workday
WDAY
$46.2B
$1.34M 0.05%
5,568
+1,227
ROST icon
318
Ross Stores
ROST
$61B
$1.34M 0.05%
8,788
-279
VSS icon
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$1.32M 0.05%
9,238
-6,961
IDEV icon
320
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
$1.31M 0.05%
16,394
+5,760
WAB icon
321
Wabtec
WAB
$39.3B
$1.31M 0.05%
6,517
-1,499
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$1.3M 0.05%
9,196
-346
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.29M 0.05%
5,973
-3,447
AZN icon
324
AstraZeneca
AZN
$288B
$1.27M 0.04%
16,515
+450
EXPD icon
325
Expeditors International
EXPD
$21.5B
$1.26M 0.04%
10,315
+7,257
11 12
13
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