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
$2.93B
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
CBOE icon
376
Cboe Global Markets
CBOE
$29.8B
$980K 0.03%
3,906
+611
ALL icon
377
Allstate
ALL
$53.9B
$976K 0.03%
4,689
-143
SHOP icon
378
Shopify
SHOP
$147B
$976K 0.03%
6,062
+144
HSBC icon
379
HSBC
HSBC
$321B
$972K 0.03%
12,356
+324
YUM icon
380
Yum! Brands
YUM
$40.9B
$970K 0.03%
6,412
+1,559
TOST icon
381
Toast
TOST
$14.5B
$961K 0.03%
27,076
+1,488
SPSM icon
382
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$957K 0.03%
20,418
-5,970
TLH icon
383
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$957K 0.03%
9,409
-1,624
UAL icon
384
United Airlines
UAL
$34.1B
$951K 0.03%
8,507
+337
BLV icon
385
Vanguard Long-Term Bond ETF
BLV
$5.81B
$943K 0.03%
13,568
-2,241
RCL icon
386
Royal Caribbean
RCL
$76.8B
$937K 0.03%
3,359
+430
PFG icon
387
Principal Financial Group
PFG
$21.9B
$931K 0.03%
10,556
+214
KEY icon
388
KeyCorp
KEY
$22.6B
$929K 0.03%
45,006
+31,408
JBL icon
389
Jabil
JBL
$40B
$919K 0.03%
4,031
+10
VTR icon
390
Ventas
VTR
$38.4B
$907K 0.03%
11,718
+391
BBVA icon
391
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$901K 0.03%
38,666
+4,130
ESGU icon
392
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$898K 0.03%
6,026
-1,572
SPTI icon
393
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$892K 0.03%
30,926
-199
XLC icon
394
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$888K 0.03%
7,543
-394
MTUM icon
395
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$885K 0.03%
3,534
-162
STPZ icon
396
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$500M
$884K 0.03%
+16,477
RY icon
397
Royal Bank of Canada
RY
$266B
$869K 0.03%
5,096
-95
DRI icon
398
Darden Restaurants
DRI
$22.7B
$865K 0.03%
4,701
-41
SAP icon
399
SAP
SAP
$211B
$862K 0.03%
3,548
-233
FICO icon
400
Fair Isaac
FICO
$27.2B
$854K 0.03%
505
-6
14 15
16
17 18