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
OMF icon
326
OneMain Financial
OMF
$6.42B
$1.28M 0.04%
18,876
+13,209
SNPS icon
327
Synopsys
SNPS
$82.9B
$1.27M 0.04%
2,709
-95
ROP icon
328
Roper Technologies
ROP
$37.4B
$1.27M 0.04%
2,843
-2,192
FOXA icon
329
Fox Class A
FOXA
$24.7B
$1.26M 0.04%
17,256
+428
VSS icon
330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$1.24M 0.04%
8,625
-613
AZO icon
331
AutoZone
AZO
$60.9B
$1.23M 0.04%
363
-11
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$132B
$1.23M 0.04%
16,244
+81
WDAY icon
333
Workday
WDAY
$38.5B
$1.22M 0.04%
5,700
+132
EPP icon
334
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$1.22M 0.04%
+24,237
VST icon
335
Vistra
VST
$56.1B
$1.21M 0.04%
7,509
-928
TPR icon
336
Tapestry
TPR
$30.4B
$1.18M 0.04%
9,254
+235
SPOT icon
337
Spotify
SPOT
$112B
$1.18M 0.04%
2,025
+6
FRT icon
338
Federal Realty Investment Trust
FRT
$9.42B
$1.18M 0.04%
11,665
+357
LEN icon
339
Lennar Class A
LEN
$26.2B
$1.14M 0.04%
11,097
+380
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.77B
$1.13M 0.04%
11,626
-5,679
CMI icon
341
Cummins
CMI
$78.3B
$1.13M 0.04%
2,212
+144
MAR icon
342
Marriott International
MAR
$86.8B
$1.13M 0.04%
3,637
+751
CAH icon
343
Cardinal Health
CAH
$51.4B
$1.12M 0.04%
5,475
+41
CMCSA icon
344
Comcast
CMCSA
$114B
$1.12M 0.04%
37,459
+4,753
ELV icon
345
Elevance Health
ELV
$64B
$1.12M 0.04%
3,188
-188
BMY icon
346
Bristol-Myers Squibb
BMY
$124B
$1.11M 0.04%
20,575
+4,919
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.11M 0.04%
11,041
-2,418
NTRS icon
348
Northern Trust
NTRS
$26.7B
$1.11M 0.04%
8,106
-293
MMM icon
349
3M
MMM
$83.2B
$1.1M 0.04%
6,898
+843
CHD icon
350
Church & Dwight Co
CHD
$23.8B
$1.1M 0.04%
13,129
+976
12 13
14
15 16