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
TTE icon
351
TotalEnergies
TTE
$163B
$1.1M 0.04%
16,795
+1,085
IVLU icon
352
iShares MSCI Intl Value Factor ETF
IVLU
$3.88B
$1.08M 0.04%
28,327
-538
ED icon
353
Consolidated Edison
ED
$40.6B
$1.07M 0.04%
10,815
+3,554
LDOS icon
354
Leidos
LDOS
$22.8B
$1.06M 0.04%
5,902
-186
ITOT icon
355
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$1.06M 0.04%
7,150
-59
IGM icon
356
iShares Expanded Tech Sector ETF
IGM
$8.24B
$1.06M 0.04%
8,229
-2,472
IR icon
357
Ingersoll Rand
IR
$35.8B
$1.06M 0.04%
13,410
+164
BIIB icon
358
Biogen
BIIB
$27B
$1.06M 0.04%
6,034
+2,086
AU icon
359
AngloGold Ashanti
AU
$57.1B
$1.06M 0.04%
12,371
+2,027
SEIC icon
360
SEI Investments
SEIC
$10.1B
$1.05M 0.04%
12,851
-503
EMXC icon
361
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$1.05M 0.04%
14,482
-305
QQQ icon
362
Invesco QQQ Trust
QQQ
$400B
$1.05M 0.04%
1,712
+200
WDC icon
363
Western Digital
WDC
$88.6B
$1.05M 0.04%
6,095
+3,501
TFPM icon
364
Triple Flag Precious Metals
TFPM
$8.11B
$1.05M 0.04%
31,552
+624
EQIX icon
365
Equinix
EQIX
$95.2B
$1.05M 0.04%
1,366
+93
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.04M 0.04%
19,051
+2,731
PNW icon
367
Pinnacle West Capital
PNW
$12.2B
$1.04M 0.04%
11,729
+736
OKE icon
368
Oneok
OKE
$53.4B
$1.03M 0.04%
14,067
+5,886
BBY icon
369
Best Buy
BBY
$14.1B
$1.02M 0.03%
15,174
+1,327
LHX icon
370
L3Harris
LHX
$68.9B
$1.01M 0.03%
3,442
+179
CRH icon
371
CRH
CRH
$75.9B
$1M 0.03%
8,014
+271
IBB icon
372
iShares Biotechnology ETF
IBB
$8.56B
$997K 0.03%
5,909
+1,262
VFH icon
373
Vanguard Financials ETF
VFH
$12.9B
$996K 0.03%
7,464
+67
PRU icon
374
Prudential Financial
PRU
$34.4B
$987K 0.03%
8,739
+3,602
DTE icon
375
DTE Energy
DTE
$30.8B
$986K 0.03%
7,646
-922
13 14
15
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