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
$2.89B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$31.9M
3
+$24.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$20.2M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.16M

Top Sells

1
+$53.5M
2
+$20.8M
3
+$17.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.62M

Sector Composition

1 Technology 12.52%
2 Financials 7.81%
3 Communication Services 5.02%
4 Industrials 4.9%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
426
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$741K 0.03%
6,945
-73
MSI icon
427
Motorola Solutions
MSI
$68.8B
$739K 0.03%
1,702
-181
SHEL icon
428
Shell
SHEL
$239B
$735K 0.03%
7,903
+1,824
MDLN
429
Medline Inc
MDLN
$29.4B
$731K 0.03%
+16,420
XLC icon
430
State Street Communication Services Select Sector SPDR ETF
XLC
$24.7B
$727K 0.03%
6,556
-987
TFI icon
431
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$719K 0.02%
15,862
+3,681
KGC icon
432
Kinross Gold
KGC
$34.6B
$719K 0.02%
23,548
+258
HUBB icon
433
Hubbell
HUBB
$25.2B
$714K 0.02%
1,455
+304
SPMD icon
434
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$711K 0.02%
12,000
-412
SEIC icon
435
SEI Investments
SEIC
$10.6B
$711K 0.02%
9,056
-3,795
PSX icon
436
Phillips 66
PSX
$73.1B
$707K 0.02%
3,883
+526
UAL icon
437
United Airlines
UAL
$34.6B
$695K 0.02%
7,553
-954
MTB icon
438
M&T Bank
MTB
$32.1B
$686K 0.02%
3,317
+914
UBS icon
439
UBS Group
UBS
$156B
$673K 0.02%
17,237
+869
IEV icon
440
iShares Europe ETF
IEV
$1.75B
$673K 0.02%
9,910
-459
SCHX icon
441
Schwab US Large- Cap ETF
SCHX
$72.3B
$671K 0.02%
26,180
-319
SLB icon
442
SLB Ltd
SLB
$85.3B
$668K 0.02%
12,991
-5,841
CVS icon
443
CVS Health
CVS
$120B
$661K 0.02%
9,207
+123
DHI icon
444
D.R. Horton
DHI
$41.6B
$658K 0.02%
4,797
+266
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$13.9B
$655K 0.02%
3,456
-103
CGHM
446
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$653K 0.02%
25,802
-171
DVY icon
447
iShares Select Dividend ETF
DVY
$22.6B
$652K 0.02%
4,309
-201
VCIT icon
448
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$646K 0.02%
7,812
-1,034
HLN icon
449
Haleon
HLN
$39.6B
$645K 0.02%
64,438
-1,040
XLV icon
450
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$641K 0.02%
4,369
+176
16 17
18
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