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
CHT icon
401
Chunghwa Telecom
CHT
$33.8B
$845K 0.03%
20,269
-1,489
VALE icon
402
Vale
VALE
$68.6B
$824K 0.03%
63,229
+2,523
RELX icon
403
RELX
RELX
$61.5B
$816K 0.03%
20,196
-1,220
CI icon
404
Cigna
CI
$74.8B
$815K 0.03%
2,960
+119
LMBS icon
405
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$806K 0.03%
16,120
+5,174
AIG icon
406
American International
AIG
$42.4B
$802K 0.03%
9,377
-273
STZ icon
407
Constellation Brands
STZ
$27.1B
$801K 0.03%
5,808
+388
AWK icon
408
American Water Works
AWK
$26.5B
$801K 0.03%
6,137
-1,389
FOX icon
409
Fox Class B
FOX
$22.3B
$798K 0.03%
12,284
+104
SMB icon
410
VanEck Short Muni ETF
SMB
$302M
$793K 0.03%
45,538
+4,028
CBRE icon
411
CBRE Group
CBRE
$42.1B
$788K 0.03%
4,900
+39
IWV icon
412
iShares Russell 3000 ETF
IWV
$18.5B
$782K 0.03%
2,022
-127
SAN icon
413
Banco Santander
SAN
$169B
$780K 0.03%
66,482
+7,993
DXCM icon
414
DexCom
DXCM
$28.1B
$776K 0.03%
11,699
+491
FITB
415
Fifth Third Bancorp
FITB
$44.6B
$772K 0.03%
16,486
-46,429
FNDC icon
416
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
$768K 0.03%
17,246
UBS icon
417
UBS Group
UBS
$123B
$758K 0.03%
16,368
+1,068
DVN icon
418
Devon Energy
DVN
$27B
$756K 0.03%
20,628
+3,366
GVI icon
419
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$753K 0.03%
7,018
+60
IUSB icon
420
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$753K 0.03%
16,176
-1,338
MCO icon
421
Moody's
MCO
$82.3B
$753K 0.03%
1,473
-33
CDNS icon
422
Cadence Design Systems
CDNS
$83.3B
$745K 0.03%
2,383
-90
VCIT icon
423
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$741K 0.03%
8,846
-196
ULS icon
424
UL Solutions
ULS
$16.5B
$735K 0.03%
9,317
+626
TWLO icon
425
Twilio
TWLO
$18.7B
$727K 0.02%
5,111
+177
15 16
17
18 19